CMP
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Coston McIsaac & Partners’s Texas Instruments TXN Stock Holding History

Coston McIsaac & Partners’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
Q2 		$9.47M Buy
31,759
+517
+2% +$143K 1.9% 15
2026
Q1 		$6.07M Buy
31,242
+93
+0.3% +$18.8K 1.37% 25
2025
Q4 		$5.4M Buy
31,149
+1,758
+6% +$301K 1.25% 27
2025
Q3 		$5.4M Buy
29,391
+291
+1% +$56.9K 1.29% 25
2025
Q2 		$6.04M Buy
29,100
+393
+1% +$69.8K 1.57% 20
2025
Q1 		$5.16M Buy
28,707
+379
+1% +$71K 1.51% 23
2024
Q4 		$5.31M Buy
28,328
+10
+0% +$2K 1.57% 22
2024
Q3 		$5.85M Buy
28,318
+230
+0.8% +$46.2K 1.65% 20
2024
Q2 		$5.46M Buy
28,088
+611
+2% +$113K 1.72% 17
2024
Q1 		$4.79M Buy
27,477
+876
+3% +$146K 1.54% 26
2023
Q4 		$4.53M Buy
26,601
+878
+3% +$136K 1.58% 22
2023
Q3 		$4.09M Buy
25,723
+1,753
+7% +$299K 1.55% 24
2023
Q2 		$4.32M Buy
23,970
+924
+4% +$159K 1.48% 24
2023
Q1 		$4.29M Buy
23,046
+1,078
+5% +$190K 1.6% 22
2022
Q4 		$3.63M Buy
21,968
+2,190
+11% +$365K 1.41% 30
2022
Q3 		$3.06M Buy
19,778
+2,637
+15% +$442K 1.4% 29
2022
Q2 		$2.63M Buy
+17,141
New +$2.88M 1.59% 33

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Coston McIsaac & Partners's TXN Position: Q2 2026 in Review

Coston McIsaac & Partners increased its Texas Instruments (TXN) stake by 1.7% in Q2 2026, buying an estimated $143K and bringing the position to 31,759 shares worth $9.47M. The position accounts for 1.9% of the portfolio, ranked #15.

Coston McIsaac & Partners first reported a position in TXN in Q2 2022 and has held it in 17 quarters since. 2,862 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Coston McIsaac & Partners held 31,759 shares of Texas Instruments worth $9.47M as of Q2 2026.
  • Coston McIsaac & Partners bought 517 Texas Instruments shares in Q2 2026, an estimated $143K.
  • Texas Instruments made up 1.9% of Coston McIsaac & Partners's portfolio in Q2 2026, its #15 holding.
  • Coston McIsaac & Partners first reported a position in Texas Instruments in Q2 2022 and has held it in 17 quarters since.
  • 2,862 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.