DT
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Diversified Trust’s Texas Instruments TXN Stock Holding History

Diversified Trust’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 		$5.36M Buy
17,999
+4,793
+36% +$1.33M 0.09% 133
2026
Q1 		$2.56M Sell
13,206
-512
-4% -$104K 0.05% 209
2025
Q4 		$2.38M Sell
13,718
-1,145
-8% -$196K 0.04% 231
2025
Q3 		$2.73M Buy
14,863
+7,420
+100% +$1.45M 0.05% 196
2025
Q2 		$1.55M Sell
7,443
-122
-2% -$21.7K 0.03% 288
2025
Q1 		$1.36M Sell
7,565
-1,022
-12% -$191K 0.03% 284
2024
Q4 		$1.61M Sell
8,587
-159
-2% -$31.8K 0.04% 270
2024
Q3 		$1.81M Buy
8,746
+2,033
+30% +$409K 0.05% 243
2024
Q2 		$1.31M Buy
6,713
+194
+3% +$35.8K 0.04% 267
2024
Q1 		$1.14M Sell
6,519
-1,522
-19% -$254K 0.03% 291
2023
Q4 		$1.37M Sell
8,041
-470
-6% -$72.8K 0.05% 225
2023
Q3 		$1.35M Sell
8,511
-1,878
-18% -$320K 0.05% 204
2023
Q2 		$1.87M Buy
10,389
+802
+8% +$138K 0.07% 162
2023
Q1 		$1.78M Sell
9,587
-1,231
-11% -$216K 0.07% 163
2022
Q4 		$1.79M Buy
10,818
+595
+6% +$99.2K 0.07% 146
2022
Q3 		$1.58M Buy
10,223
+1,989
+24% +$334K 0.07% 138
2022
Q2 		$1.26M Sell
8,234
-3,614
-31% -$608K 0.05% 175
2022
Q1 		$2.17M Buy
11,848
+804
+7% +$142K 0.08% 131
2021
Q4 		$2.08M Sell
11,044
-892
-7% -$171K 0.07% 141
2021
Q3 		$2.29M Sell
11,936
-2,638
-18% -$503K 0.08% 125
2021
Q2 		$2.8M Buy
14,574
+353
+2% +$66.2K 0.1% 111
2021
Q1 		$2.69M Buy
14,221
+1,351
+10% +$235K 0.1% 107
2020
Q4 		$2.11M Buy
12,870
+1,508
+13% +$234K 0.09% 117
2020
Q3 		$1.62M Buy
11,362
+2,870
+34% +$390K 0.07% 130
2020
Q2 		$1.08M Sell
8,492
-293
-3% -$34.2K 0.05% 145
2020
Q1 		$878K Buy
8,785
+1,215
+16% +$146K 0.05% 145
2019
Q4 		$971K Buy
+7,570
New +$934K 0.04% 144

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Diversified Trust's TXN Position: Q2 2026 in Review

Diversified Trust increased its Texas Instruments (TXN) stake by 36% in Q2 2026, buying an estimated $1.33M and bringing the position to 17,999 shares worth $5.36M. The position accounts for 0.09% of the portfolio, ranked #133.

Diversified Trust first reported a position in TXN in Q4 2019 and has held it in 27 quarters since. 708 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Diversified Trust held 17,999 shares of Texas Instruments worth $5.36M as of Q2 2026.
  • Diversified Trust bought 4,793 Texas Instruments shares in Q2 2026, an estimated $1.33M.
  • Texas Instruments made up 0.09% of Diversified Trust's portfolio in Q2 2026, its #133 holding.
  • Diversified Trust first reported a position in Texas Instruments in Q4 2019 and has held it in 27 quarters since.
  • 708 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.