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Country Trust Bank’s Texas Instruments TXN Stock Holding History

Country Trust 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
Q2 		$140K Hold
470
– – ﹤0.01% 142
2026
Q1 		$91.2K Sell
470
-16
-3% -$3.24K ﹤0.01% 157
2025
Q4 		$84.3K Hold
486
– – ﹤0.01% 167
2025
Q3 		$89.3K Sell
486
-14
-3% -$2.74K ﹤0.01% 168
2025
Q2 		$104K Buy
500
+200
+67% +$35.5K ﹤0.01% 163
2025
Q1 		$53.9K Buy
300
+297
+9,900% +$55.6K ﹤0.01% 174
2024
Q4 		$563 Hold
3
– – ﹤0.01% 335
2024
Q3 		$620 Hold
3
– – ﹤0.01% 328
2024
Q2 		$584 Sell
3
-97
-97% -$17.9K ﹤0.01% 323
2024
Q1 		$17.4K Buy
+100
New +$16.7K ﹤0.01% 209
2023
Q4 		– Sell
-430
Closed -$68.4K – 360
2023
Q3 		$68.4K Hold
430
– – ﹤0.01% 149
2023
Q2 		$77.4K Hold
430
– – ﹤0.01% 147
2023
Q1 		$80K Hold
430
– – ﹤0.01% 145
2022
Q4 		$71K Sell
430
-216
-33% -$36K ﹤0.01% 153
2022
Q3 		$100K Hold
646
– – ﹤0.01% 141
2022
Q2 		$99K Sell
646
-41
-6% -$6.9K ﹤0.01% 145
2022
Q1 		$126K Hold
687
– – ﹤0.01% 149
2021
Q4 		$129K Buy
687
+179
+35% +$34.4K ﹤0.01% 160
2021
Q3 		$98K Buy
+508
New +$96.8K ﹤0.01% 165
2019
Q1 		– Sell
-79
Closed -$7K – 331
2018
Q4 		$7K Buy
79
+20
+34% +$1.94K ﹤0.01% 244
2018
Q3 		$6K Hold
59
– – ﹤0.01% 239
2018
Q2 		$7K Buy
59
+12
+26% +$1.3K ﹤0.01% 225
2018
Q1 		$5K Sell
47
-46
-49% -$4.98K ﹤0.01% 253
2017
Q4 		$10K Hold
93
– – ﹤0.01% 196
2017
Q3 		$8K Hold
93
– – ﹤0.01% 199
2017
Q2 		$7K Buy
+93
New +$7.46K ﹤0.01% 200
2016
Q1 		– Sell
-156
Closed -$9K – 217
2015
Q4 		$9K Sell
156
-52
-25% -$2.9K ﹤0.01% 182
2015
Q3 		$10K Buy
+208
New +$10.2K ﹤0.01% 185

Other funds holding TXN

Assenagon Asset Management
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
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 Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Country Trust Bank's TXN Position: Q2 2026 in Review

Country Trust Bank held its Texas Instruments (TXN) position steady in Q2 2026 at 470 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #142.

Country Trust Bank first reported a position in TXN in Q3 2015 and has held it in 28 quarters since. 1,132 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Country Trust Bank held 470 shares of Texas Instruments worth $140K as of Q2 2026.
  • Country Trust Bank left its Texas Instruments share count unchanged in Q2 2026.
  • Texas Instruments made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #142 holding.
  • Country Trust Bank first reported a position in Texas Instruments in Q3 2015 and has held it in 28 quarters since.
  • 1,132 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.