ETS
TXN icon

ESL Trust Services’s Texas Instruments TXN Stock Holding History

ESL Trust Services’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 		$168K Hold
562
– – 0.03% 79
2026
Q1 		$109K Hold
562
– – 0.02% 93
2025
Q4 		$97.5K Hold
562
– – 0.02% 96
2025
Q3 		$103K Buy
562
+62
+12% +$12.1K 0.02% 96
2025
Q2 		$104K Sell
500
-15
-3% -$2.66K 0.02% 90
2025
Q1 		$92.5K Hold
515
– – 0.02% 99
2024
Q4 		$96.6K Hold
515
– – 0.02% 97
2024
Q3 		$106K Hold
515
– – 0.02% 33
2024
Q2 		$100K Buy
515
+15
+3% +$2.77K 0.02% 35
2024
Q1 		$87.1K Buy
+500
New +$83.4K 0.02% 35

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ESL Trust Services's TXN Position: Q2 2026 in Review

ESL Trust Services held its Texas Instruments (TXN) position steady in Q2 2026 at 562 shares worth $168K. The position accounts for 0.03% of the portfolio, ranked #79.

ESL Trust Services first reported a position in TXN in Q1 2024 and has held it in 10 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • ESL Trust Services held 562 shares of Texas Instruments worth $168K as of Q2 2026.
  • ESL Trust Services left its Texas Instruments share count unchanged in Q2 2026.
  • Texas Instruments made up 0.03% of ESL Trust Services's portfolio in Q2 2026, its #79 holding.
  • ESL Trust Services first reported a position in Texas Instruments in Q1 2024 and has held it in 10 quarters since.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.