Crescent Sterling’s Texas Instruments TXN Stock Holding History

Crescent Sterling’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	$1.03M	Sell	3,453 -360	-9%	-$99.9K	0.92%	29
2026 Q1	$740K	Sell	3,813 -10	-0.3%	-$2.02K	0.72%	41
2025 Q4	$663K	Buy	3,823 +25	+0.7%	+$4.28K	0.68%	42
2025 Q3	$698K	Sell	3,798 -95	-2%	-$18.6K	0.73%	38
2025 Q2	$808K	Sell	3,893 -1,167	-23%	-$207K	0.9%	35
2025 Q1	$909K	Hold	5,060	–	–	0.93%	32
2024 Q4	$949K	Hold	5,060	–	–	0.97%	31
2024 Q3	$1.05M	Hold	5,060	–	–	1%	31
2024 Q2	$984K	Sell	5,060 -720	-12%	-$133K	0.94%	32
2024 Q1	$1.01M	Buy	5,780 +105	+2%	+$17.5K	0.92%	33
2023 Q4	$967K	Sell	5,675 -55	-1%	-$8.52K	0.96%	32
2023 Q3	$911K	Sell	5,730 -236	-4%	-$40.3K	0.96%	33
2023 Q2	$1.07M	Buy	5,966 +75	+1%	+$12.9K	1.02%	32
2023 Q1	$1.1M	Buy	5,891 +339	+6%	+$59.6K	1.06%	31
2022 Q4	$917K	Buy	+5,552	New	+$926K	0.98%	31

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Crescent Sterling's TXN Position: Q2 2026 in Review

Crescent Sterling reduced its Texas Instruments (TXN) stake by 9.4% in Q2 2026, selling an estimated $99.9K and leaving 3,453 shares worth $1.03M. The position accounts for 0.92% of the portfolio, ranked #29.

Crescent Sterling first reported a position in TXN in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.1M in Q1 2023. 792 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Crescent Sterling held 3,453 shares of Texas Instruments worth $1.03M as of Q2 2026.
Crescent Sterling sold 360 Texas Instruments shares in Q2 2026, an estimated $99.9K.
Texas Instruments made up 0.92% of Crescent Sterling's portfolio in Q2 2026, its #29 holding.
Crescent Sterling first reported a position in Texas Instruments in Q4 2022 and has held it in 15 quarters since.
Crescent Sterling's Texas Instruments position peaked at $1.1M in Q1 2023.
792 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Crescent Sterling's 13F filing for Q2 2026, filed 7 Jul 2026.