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Cullen/Frost Bankers’s Texas Instruments TXN Stock Holding History

Cullen/Frost Bankers’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 		$51.6M Buy
172,984
+26,830
+18% +$7.44M 0.51% 42
2026
Q1 		$28.4M Buy
146,154
+10,622
+8% +$2.15M 0.32% 65
2025
Q4 		$23.5M Sell
135,532
-1,878
-1% -$322K 0.26% 79
2025
Q3 		$25.2M Buy
137,410
+1,025
+0.8% +$200K 0.29% 72
2025
Q2 		$28.3M Buy
136,385
+6,628
+5% +$1.18M 0.35% 65
2025
Q1 		$23.3M Buy
129,757
+761
+0.6% +$142K 0.33% 74
2024
Q4 		$24.2M Buy
128,996
+1,582
+1% +$316K 0.33% 72
2024
Q3 		$26.3M Sell
127,414
-1,349
-1% -$271K 0.36% 68
2024
Q2 		$25M Buy
128,763
+1,623
+1% +$300K 0.36% 67
2024
Q1 		$22.1M Buy
127,140
+858
+0.7% +$143K 0.33% 84
2023
Q4 		$21.5M Buy
126,282
+3,864
+3% +$599K 0.34% 78
2023
Q3 		$19.5M Buy
122,418
+4,189
+4% +$715K 0.34% 79
2023
Q2 		$21.3M Buy
118,229
+5,092
+5% +$877K 0.36% 73
2023
Q1 		$21M Buy
113,137
+1,323
+1% +$233K 0.38% 73
2022
Q4 		$18.5M Buy
111,814
+8,334
+8% +$1.39M 0.35% 82
2022
Q3 		$16M Buy
103,480
+2,238
+2% +$375K 0.37% 78
2022
Q2 		$15.6M Buy
101,242
+1,191
+1% +$200K 0.35% 82
2022
Q1 		$18.4M Buy
100,051
+1,538
+2% +$271K 0.36% 75
2021
Q4 		$18.6M Sell
98,513
-759
-0.8% -$146K 0.35% 76
2021
Q3 		$19.1M Sell
99,272
-684
-0.7% -$130K 0.39% 70
2021
Q2 		$19.2M Buy
99,956
+2,270
+2% +$425K 0.39% 72
2021
Q1 		$18.5M Buy
97,686
+5,368
+6% +$933K 0.4% 72
2020
Q4 		$15.2M Buy
92,318
+3,219
+4% +$500K 0.35% 82
2020
Q3 		$12.7M Sell
89,099
-629
-0.7% -$85.5K 0.32% 88
2020
Q2 		$11.4M Buy
89,728
+21,650
+32% +$2.52M 0.3% 93
2020
Q1 		$6.8M Buy
68,078
+1,219
+2% +$146K 0.24% 110
2019
Q4 		$8.58M Buy
66,859
+880
+1% +$109K 0.23% 116
2019
Q3 		$8.53M Buy
65,979
+446
+0.7% +$54.9K 0.25% 111
2019
Q2 		$7.52M Buy
65,533
+5,657
+9% +$633K 0.23% 115
2019
Q1 		$6.35M Sell
59,876
-2,293
-4% -$238K 0.2% 128
2018
Q4 		$5.88M Sell
62,169
-3,182
-5% -$308K 0.22% 128
2018
Q3 		$7.01M Sell
65,351
-4,475
-6% -$498K 0.22% 122
2018
Q2 		$7.7M Sell
69,826
-4,094
-6% -$443K 0.24% 117
2018
Q1 		$7.68M Sell
73,920
-5,232
-7% -$567K 0.23% 123
2017
Q4 		$8.27M Sell
79,152
-2,669
-3% -$260K 0.26% 115
2017
Q3 		$7.33M Sell
81,821
-498
-0.6% -$41K 0.24% 124
2017
Q2 		$6.33M Buy
82,319
+5,689
+7% +$456K 0.21% 133
2017
Q1 		$6.17M Sell
76,630
-1,505
-2% -$117K 0.21% 127
2016
Q4 		$5.7M Sell
78,135
-452
-0.6% -$32.3K 0.2% 129
2016
Q3 		$5.51M Sell
78,587
-1,104
-1% -$75.3K 0.2% 132
2016
Q2 		$4.99M Buy
79,691
+1,094
+1% +$65K 0.19% 136
2016
Q1 		$4.51M Sell
78,597
-2,489
-3% -$132K 0.17% 132
2015
Q4 		$4.44M Buy
81,086
+11,978
+17% +$669K 0.17% 137
2015
Q3 		$3.42M Sell
69,108
-273
-0.4% -$13.3K 0.14% 151
2015
Q2 		$3.57M Buy
69,381
+150
+0.2% +$8.28K 0.13% 154
2015
Q1 		$3.96M Buy
69,231
+8,727
+14% +$490K 0.15% 149
2014
Q4 		$3.23M Buy
60,504
+1,240
+2% +$62.7K 0.12% 162
2014
Q3 		$2.83M Sell
59,264
-580
-1% -$27.8K 0.11% 163
2014
Q2 		$2.86M Sell
59,844
-3,220
-5% -$150K 0.12% 168
2014
Q1 		$2.97M Buy
63,064
+233
+0.4% +$10.3K 0.13% 167
2013
Q4 		$2.76M Buy
62,831
+2,386
+4% +$99.9K 0.12% 167
2013
Q3 		$2.44M Sell
60,445
-1,115
-2% -$43.3K 0.12% 169
2013
Q2 		$2.15M Buy
+61,560
New +$2.2M 0.11% 174

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Cullen/Frost Bankers's TXN Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Texas Instruments (TXN) stake by 18% in Q2 2026, buying an estimated $7.44M and bringing the position to 172,984 shares worth $51.6M. The position accounts for 0.51% of the portfolio, ranked #42.

Cullen/Frost Bankers first reported a position in TXN in Q2 2013 and has held it in 53 quarters since. 1,786 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Cullen/Frost Bankers held 172,984 shares of Texas Instruments worth $51.6M as of Q2 2026.
  • Cullen/Frost Bankers bought 26,830 Texas Instruments shares in Q2 2026, an estimated $7.44M.
  • Texas Instruments made up 0.51% of Cullen/Frost Bankers's portfolio in Q2 2026, its #42 holding.
  • Cullen/Frost Bankers first reported a position in Texas Instruments in Q2 2013 and has held it in 53 quarters since.
  • 1,786 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.