Cottage Street Advisors’s Texas Instruments TXN Stock Holding History

Cottage Street Advisors’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	$3.04M	Sell	10,204 -216	-2%	-$59.9K	1.18%	24
2026 Q1	$2.02M	Buy	10,420 +6	+0.1%	+$1.22K	0.88%	33
2025 Q4	$1.81M	Sell	10,414 -3,646	-26%	-$624K	0.76%	34
2025 Q3	$2.58M	Sell	14,060 -896	-6%	-$175K	1.1%	25
2025 Q2	$3.11M	Buy	14,956 +227	+2%	+$40.3K	1.62%	19
2025 Q1	$2.65M	Sell	14,729 -422	-3%	-$79K	1.32%	22
2024 Q4	$2.84M	Sell	15,151 -734	-5%	-$147K	1.48%	23
2024 Q3	$3.28M	Sell	15,885 -103	-0.6%	-$20.7K	1.79%	20
2024 Q2	$3.11M	Sell	15,988 -37	-0.2%	-$6.84K	1.84%	21
2024 Q1	$2.79M	Sell	16,025 -16	-0.1%	-$2.67K	1.69%	22
2023 Q4	$2.7M	Sell	16,041 -207	-1%	-$32.1K	1.82%	19
2023 Q3	$2.58M	Buy	16,248 +195	+1%	+$33.3K	1.89%	17
2023 Q2	$2.89M	Buy	16,053 +3	+0%	+$516	2.09%	16
2023 Q1	$2.99M	Sell	16,050 -2,095,495	-99%	-$368M	2.31%	16
2022 Q4	$574M	Buy	2,111,545 +2,095,390	+12,971%	+$349M	2.96%	13
2022 Q3	$2.5M	Buy	16,155 +3	+0%	+$503	2.05%	15
2022 Q2	$2.48M	Sell	16,152 -197	-1%	-$33.1K	1.87%	17
2022 Q1	$3M	Buy	16,349 +2	+0%	+$353	1.79%	19
2021 Q4	$3.08M	Buy	16,347 +3	+0%	+$576	1.74%	17
2021 Q3	$3.14M	Buy	16,344 +44	+0.3%	+$8.38K	2.11%	14
2021 Q2	$3.13M	Sell	16,300 -150	-0.9%	-$28.1K	1.86%	16
2021 Q1	$3.11M	Sell	16,450 -487	-3%	-$84.6K	2.04%	15
2020 Q4	$0	Sell	16,937 -998	-6%	-$155K	﹤0.01%	85
2020 Q3	$2.56M	Buy	17,935 +542	+3%	+$73.7K	1.88%	17
2020 Q2	$2.21M	Sell	17,393 -1	-0%	-$117	1.66%	21
2020 Q1	$1.74M	Buy	17,394 +12	+0.1%	+$1.44K	1.56%	22
2019 Q4	$2.23M	Buy	17,382 +167	+1%	+$20.6K	1.27%	29
2019 Q3	$2.23M	Buy	17,215 +1	+0%	+$123	1.34%	29
2019 Q2	$1.98M	Sell	17,214 -998	-5%	-$112K	1.18%	30
2019 Q1	$1.93M	Hold	18,212	–	–	1.18%	30
2018 Q4	$1.72M	Buy	18,212 +500	+3%	+$48.4K	1.15%	30
2018 Q3	$1.9M	Sell	17,712 -100	-0.6%	-$11.1K	1.08%	35
2018 Q2	$1.97M	Buy	17,812 +64	+0.4%	+$6.92K	1.16%	33
2018 Q1	$1.84M	Sell	17,748 -100	-0.6%	-$10.8K	1.13%	34
2017 Q4	$1.86M	Hold	17,848	–	–	1.11%	34
2017 Q3	$1.6M	Buy	17,848 +850	+5%	+$69.9K	1.02%	37
2017 Q2	$1.31M	Buy	16,998 +1,000	+6%	+$80.2K	0.89%	41
2017 Q1	$1.29M	Buy	15,998 +1,000	+7%	+$77.5K	0.92%	42
2016 Q4	$1.09M	Hold	14,998	–	–	0.83%	45
2016 Q3	$1.05M	Sell	14,998 -2	-0%	-$136	0.81%	48
2016 Q2	$910K	Sell	15,000 -800	-5%	-$47.6K	0.74%	52
2016 Q1	$913K	Buy	15,800 +200	+1%	+$10.6K	0.8%	48
2015 Q4	$885K	Buy	+15,600	New	+$871K	0.78%	46

Other funds holding TXN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Cottage Street Advisors's TXN Position: Q2 2026 in Review

Cottage Street Advisors reduced its Texas Instruments (TXN) stake by 2.1% in Q2 2026, selling an estimated $59.9K and leaving 10,204 shares worth $3.04M. The position accounts for 1.18% of the portfolio, ranked #24.

Cottage Street Advisors first reported a position in TXN in Q4 2015 and has held it in 43 quarters since. The position peaked at $574M in Q4 2022. 1,165 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Cottage Street Advisors held 10,204 shares of Texas Instruments worth $3.04M as of Q2 2026.
Cottage Street Advisors sold 216 Texas Instruments shares in Q2 2026, an estimated $59.9K.
Texas Instruments made up 1.18% of Cottage Street Advisors's portfolio in Q2 2026, its #24 holding.
Cottage Street Advisors first reported a position in Texas Instruments in Q4 2015 and has held it in 43 quarters since.
Cottage Street Advisors's Texas Instruments position peaked at $574M in Q4 2022.
1,165 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.