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Courier Capital’s Texas Instruments TXN Stock Holding History

Courier Capital’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 		$3.92M Buy
13,152
+8
+0.1% +$2.22K 0.2% 117
2026
Q1 		$2.55M Buy
13,144
+17
+0.1% +$3.44K 0.14% 141
2025
Q4 		$2.28M Buy
13,127
+6,304
+92% +$1.08M 0.13% 143
2025
Q3 		$1.25M Sell
6,823
-6,057
-47% -$1.18M 0.07% 200
2025
Q2 		$2.67M Sell
12,880
-696
-5% -$124K 0.16% 129
2025
Q1 		$2.44M Buy
+13,576
New +$2.54M 0.16% 131
2024
Q4 		– Sell
-16,017
Closed -$3.31M – 378
2024
Q3 		$3.31M Buy
16,017
+5,815
+57% +$1.17M 0.23% 98
2024
Q2 		$1.98M Sell
10,202
-6,621
-39% -$1.22M 0.16% 109
2024
Q1 		$2.93M Buy
16,823
+10,402
+162% +$1.73M 0.21% 100
2023
Q4 		$1.09M Sell
6,421
-1,267
-16% -$196K 0.08% 177
2023
Q3 		$1.34M Sell
7,688
-9,139
-54% -$1.56M 0.11% 154
2023
Q2 		$3.03M Buy
16,827
+6,125
+57% +$1.05M 0.24% 92
2023
Q1 		$1.99M Sell
10,702
-1,700
-14% -$299K 0.22% 89
2022
Q4 		$2.05M Sell
12,402
-133
-1% -$22.2K 0.24% 89
2022
Q3 		$1.94M Buy
12,535
+33
+0.3% +$5.53K 0.24% 91
2022
Q2 		$1.92M Hold
12,502
– – 0.23% 95
2022
Q1 		$2.29M Sell
12,502
-1,229
-9% -$217K 0.23% 90
2021
Q4 		$2.59M Sell
13,731
-597
-4% -$115K 0.24% 88
2021
Q3 		$2.75M Sell
14,328
-200
-1% -$38.1K 0.26% 84
2021
Q2 		$2.79M Buy
14,528
+268
+2% +$50.2K 0.27% 85
2021
Q1 		$2.69M Sell
14,260
-64
-0.4% -$11.1K 0.27% 81
2020
Q4 		$2.35M Buy
14,324
+1,314
+10% +$204K 0.26% 84
2020
Q3 		$2.05M Sell
13,010
-555
-4% -$75.4K 0.25% 87
2020
Q2 		$1.71M Sell
13,565
-1,124
-8% -$131K 0.22% 89
2020
Q1 		$1.57M Buy
14,689
+128
+0.9% +$15.4K 0.23% 85
2019
Q4 		$1.91M Buy
14,561
+451
+3% +$55.7K 0.22% 88
2019
Q3 		$1.82M Buy
14,110
+1
+0% +$123 0.24% 89
2019
Q2 		$1.62M Hold
14,109
– – 0.21% 91
2019
Q1 		$1.5M Buy
14,109
+352
+3% +$36.5K 0.19% 98
2018
Q4 		$1.3M Sell
13,757
-328
-2% -$31.7K 0.19% 103
2018
Q3 		$1.51M Sell
14,085
-2,075
-13% -$231K 0.18% 106
2018
Q2 		$1.78M Buy
16,160
+243
+2% +$26.3K 0.23% 96
2018
Q1 		$1.65M Buy
15,917
+651
+4% +$70.5K 0.22% 96
2017
Q4 		$1.59M Sell
15,266
-140
-0.9% -$13.6K 0.2% 95
2017
Q3 		$1.38M Sell
15,406
-32
-0.2% -$2.63K 0.19% 97
2017
Q2 		$1.19M Buy
15,438
+1
+0% +$80 0.2% 93
2017
Q1 		$1.24M Sell
15,437
-10
-0.1% -$775 0.22% 90
2016
Q4 		$1.13M Sell
15,447
-99
-0.6% -$7.07K 0.21% 91
2016
Q3 		$1.09M Sell
15,546
-625
-4% -$42.6K 0.22% 91
2016
Q2 		$1.01M Buy
16,171
+375
+2% +$22.3K 0.2% 95
2016
Q1 		$907K Sell
15,796
-150
-0.9% -$7.96K 0.19% 99
2015
Q4 		$874K Sell
15,946
-1,869
-10% -$104K 0.19% 100
2015
Q3 		$882K Sell
17,815
-700
-4% -$34.2K 0.19% 97
2015
Q2 		$954K Sell
18,515
-4,561
-20% -$252K 0.19% 106
2015
Q1 		$1.32M Buy
23,076
+3,895
+20% +$219K 0.26% 86
2014
Q4 		$1.03M Sell
19,181
-4,100
-18% -$207K 0.21% 102
2014
Q3 		$1.11M Sell
23,281
-900
-4% -$43.1K 0.22% 103
2014
Q2 		$1.16M Buy
24,181
+14
+0.1% +$653 0.23% 98
2014
Q1 		$1.14M Buy
24,167
+133
+0.6% +$5.87K 0.24% 94
2013
Q4 		$1.05M Hold
24,034
– – 0.22% 95
2013
Q3 		$968K Sell
24,034
-1,720
-7% -$66.8K 0.22% 102
2013
Q2 		$898K Buy
+25,754
New +$921K 0.22% 102

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Courier Capital's TXN Position: Q2 2026 in Review

Courier Capital increased its Texas Instruments (TXN) stake by 0.06% in Q2 2026, buying an estimated $2.22K and bringing the position to 13,152 shares worth $3.92M. The position accounts for 0.2% of the portfolio, ranked #117.

Courier Capital first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. 1,252 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Courier Capital held 13,152 shares of Texas Instruments worth $3.92M as of Q2 2026.
  • Courier Capital bought 8 Texas Instruments shares in Q2 2026, an estimated $2.22K.
  • Texas Instruments made up 0.2% of Courier Capital's portfolio in Q2 2026, its #117 holding.
  • Courier Capital first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
  • 1,252 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.