CB
TXN icon

Community Bank’s Texas Instruments TXN Stock Holding History

Community Bank’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.48M Sell
28,205
-351
-1% -$71.1K 0.65% 42
2025
Q4 		$4.95M Buy
28,556
+2,560
+10% +$438K 0.59% 46
2025
Q3 		$4.78M Sell
25,996
-200
-0.8% -$39.1K 0.58% 44
2025
Q2 		$5.44M Sell
26,196
-760
-3% -$135K 0.72% 35
2025
Q1 		$4.84M Buy
26,956
+136
+0.5% +$25.5K 0.65% 42
2024
Q4 		$5.03M Sell
26,820
-2,280
-8% -$456K 0.64% 35
2024
Q3 		$6.01M Sell
29,100
-935
-3% -$188K 0.76% 34
2024
Q2 		$5.84M Sell
30,035
-440
-1% -$81.3K 0.77% 33
2024
Q1 		$5.31M Sell
30,475
-380
-1% -$63.4K 0.7% 40
2023
Q4 		$5.26M Buy
30,855
+280
+0.9% +$43.4K 0.69% 35
2023
Q3 		$4.86M Sell
30,575
-170
-0.6% -$29K 0.68% 37
2023
Q2 		$5.53M Sell
30,745
-700
-2% -$121K 0.73% 32
2023
Q1 		$5.85M Buy
31,445
+15
+0% +$2.64K 0.79% 33
2022
Q4 		$5.19M Sell
31,430
-61
-0.2% -$10.2K 0.72% 34
2022
Q3 		$4.87M Buy
31,491
+246
+0.8% +$41.3K 0.74% 32
2022
Q2 		$4.8M Buy
31,245
+555
+2% +$93.4K 0.69% 35
2022
Q1 		$5.63M Buy
30,690
+290
+1% +$51.1K 0.69% 35
2021
Q4 		$5.73M Sell
30,400
-935
-3% -$180K 0.66% 39
2021
Q3 		$6.02M Sell
31,335
-440
-1% -$83.8K 0.73% 35
2021
Q2 		$6.11M Sell
31,775
-975
-3% -$183K 0.72% 35
2021
Q1 		$6.19M Buy
32,750
+15
+0% +$2.61K 0.77% 32
2020
Q4 		$5.37M Buy
32,735
+190
+0.6% +$29.5K 0.73% 36
2020
Q3 		$4.65M Buy
32,545
+3,255
+11% +$442K 0.7% 37
2020
Q2 		$3.72M Buy
29,290
+970
+3% +$113K 0.62% 39
2020
Q1 		$2.83M Buy
28,320
+5,330
+23% +$640K 0.61% 44
2019
Q4 		$2.95M Buy
22,990
+795
+4% +$98.1K 0.52% 51
2019
Q3 		$2.87M Sell
22,195
-73
-0.3% -$8.99K 0.54% 49
2019
Q2 		$2.56M Sell
22,268
-225
-1% -$25.2K 0.49% 54
2019
Q1 		$2.39M Buy
22,493
+475
+2% +$49.2K 0.48% 56
2018
Q4 		$2.08M Buy
22,018
+2,855
+15% +$276K 0.46% 59
2018
Q3 		$2.06M Buy
19,163
+90
+0.5% +$10K 0.4% 64
2018
Q2 		$2.1M Buy
19,073
+95
+0.5% +$10.3K 0.39% 64
2018
Q1 		$1.97M Sell
18,978
-445
-2% -$48.2K 0.37% 66
2017
Q4 		$2.03M Buy
19,423
+125
+0.6% +$12.2K 0.22% 122
2017
Q3 		$1.73M Buy
19,298
+1,045
+6% +$85.9K 0.19% 130
2017
Q2 		$1.41M Sell
18,253
-162
-0.9% -$13K 0.15% 145
2017
Q1 		$1.48M Buy
18,415
+50
+0.3% +$3.87K 0.31% 77
2016
Q4 		$1.34M Buy
18,365
+300
+2% +$21.4K 0.29% 77
2016
Q3 		$1.27M Buy
18,065
+45
+0.2% +$3.07K 0.29% 77
2016
Q2 		$1.13M Sell
18,020
-100
-0.6% -$5.94K 0.27% 79
2016
Q1 		$1.04M Buy
18,120
+1,000
+6% +$53.1K 0.25% 82
2015
Q4 		$938K Buy
17,120
+75
+0.4% +$4.19K 0.23% 89
2015
Q3 		$844K Buy
17,045
+575
+3% +$28.1K 0.22% 89
2015
Q2 		$848K Sell
16,470
-1,700
-9% -$93.8K 0.2% 96
2015
Q1 		$1.04M Hold
18,170
– – 0.24% 88
2014
Q4 		$972K Buy
+18,170
New +$919K 0.22% 90

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Community Bank's TXN Position: Q1 2026 in Review

Community Bank reduced its Texas Instruments (TXN) stake by 1.2% in Q1 2026, selling an estimated $71.1K and leaving 28,205 shares worth $5.48M. The position accounts for 0.65% of the portfolio, ranked #42.

Community Bank first reported a position in TXN in Q4 2014 and has held it in 46 quarters since. The position peaked at $6.19M in Q1 2021. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Community Bank held 28,205 shares of Texas Instruments worth $5.48M as of Q1 2026.
  • Community Bank sold 351 Texas Instruments shares in Q1 2026, an estimated $71.1K.
  • Texas Instruments made up 0.65% of Community Bank's portfolio in Q1 2026, its #42 holding.
  • Community Bank first reported a position in Texas Instruments in Q4 2014 and has held it in 46 quarters since.
  • Community Bank's Texas Instruments position peaked at $6.19M in Q1 2021.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Community Bank's 13F filing for Q1 2026, filed 12 May 2026.