Exchange Bank’s Texas Instruments TXN Stock Holding History

Exchange Bank’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	$2.02M	Hold	6,779	–	–	1.26%	25
2026 Q1	$1.32M	Hold	6,779	–	–	0.91%	32
2025 Q4	$1.18M	Hold	6,779	–	–	0.81%	35
2025 Q3	$1.25M	Hold	6,779	–	–	0.86%	32
2025 Q2	$1.41M	Sell	6,779 -320	-5%	-$56.8K	1.11%	26
2025 Q1	$1.28M	Sell	7,099 -20	-0.3%	-$3.74K	1.03%	30
2024 Q4	$1.33M	Buy	7,119 +68	+1%	+$13.6K	1.07%	31
2024 Q3	$1.46M	Sell	7,051 -708	-9%	-$142K	1.19%	28
2024 Q2	$1.51M	Sell	7,759 -50	-0.6%	-$9.24K	1.28%	24
2024 Q1	$1.36M	Buy	7,809 +50	+0.6%	+$8.34K	1.12%	27
2023 Q4	$1.32M	Sell	7,759 -90	-1%	-$13.9K	1.15%	25
2023 Q3	$1.25M	Hold	7,849	–	–	1.2%	25
2023 Q2	$1.41M	Buy	+7,849	New	+$1.35M	1.37%	23

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 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

Exchange Bank's TXN Position: Q2 2026 in Review

Exchange Bank held its Texas Instruments (TXN) position steady in Q2 2026 at 6,779 shares worth $2.02M. The position accounts for 1.26% of the portfolio, ranked #25.

Exchange Bank first reported a position in TXN in Q2 2023 and has held it in 13 quarters since. 894 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Exchange Bank held 6,779 shares of Texas Instruments worth $2.02M as of Q2 2026.
Exchange Bank left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 1.26% of Exchange Bank's portfolio in Q2 2026, its #25 holding.
Exchange Bank first reported a position in Texas Instruments in Q2 2023 and has held it in 13 quarters since.
894 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.