EF
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Exeter Financial’s Texas Instruments TXN Stock Holding History

Exeter Financial’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 		$5.21M Sell
17,469
-2,793
-14% -$775K 1.99% 16
2026
Q1 		$3.93M Buy
20,262
+1,087
+6% +$220K 1.61% 22
2025
Q4 		$3.33M Buy
19,175
+120
+0.6% +$20.6K 1.41% 28
2025
Q3 		$3.5M Buy
19,055
+118
+0.6% +$23.1K 1.51% 22
2025
Q2 		$3.93M Buy
18,937
+439
+2% +$77.9K 1.75% 19
2025
Q1 		$3.32M Buy
18,498
+367
+2% +$68.7K 1.49% 25
2024
Q4 		$3.4M Sell
18,131
-92
-0.5% -$18.4K 1.56% 24
2024
Q3 		$3.76M Buy
18,223
+110
+0.6% +$22.1K 1.67% 21
2024
Q2 		$3.52M Sell
18,113
-162
-0.9% -$29.9K 1.68% 21
2024
Q1 		$3.08M Buy
18,275
+2,308
+14% +$385K 1.42% 25
2023
Q4 		$2.69M Sell
15,967
-1,626
-9% -$252K 1.31% 27
2023
Q3 		$2.8M Buy
17,593
+409
+2% +$69.8K 1.48% 23
2023
Q2 		$3.07M Buy
17,184
+292
+2% +$50.3K 1.59% 20
2023
Q1 		$3.03M Buy
16,892
+3,435
+26% +$604K 1.52% 22
2022
Q4 		$2.22M Buy
13,457
+8,550
+174% +$1.43M 1.16% 38
2022
Q3 		$760K Buy
4,907
+1,710
+53% +$287K 0.44% 61
2022
Q2 		$491K Buy
3,197
+515
+19% +$86.6K 0.27% 65
2022
Q1 		$492K Buy
2,682
+1,535
+134% +$271K 0.27% 66
2021
Q4 		$210K Hold
1,147
– – 0.12% 82
2021
Q3 		$220K Hold
1,147
– – 0.13% 77
2021
Q2 		$220K Sell
1,147
-1
-0.1% -$187 0.13% 80
2021
Q1 		$217K Buy
+1,148
New +$199K 0.14% 77
2019
Q4 		– Sell
-1,673
Closed -$216K – 69
2019
Q3 		$216K Buy
+1,673
New +$206K 0.17% 69

Other funds holding TXN

Assenagon Asset Management
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Exeter Financial's TXN Position: Q2 2026 in Review

Exeter Financial reduced its Texas Instruments (TXN) stake by 14% in Q2 2026, selling an estimated $775K and leaving 17,469 shares worth $5.21M. The position accounts for 1.99% of the portfolio, ranked #16.

Exeter Financial first reported a position in TXN in Q3 2019 and has held it in 23 quarters since. 1,083 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Exeter Financial held 17,469 shares of Texas Instruments worth $5.21M as of Q2 2026.
  • Exeter Financial sold 2,793 Texas Instruments shares in Q2 2026, an estimated $775K.
  • Texas Instruments made up 1.99% of Exeter Financial's portfolio in Q2 2026, its #16 holding.
  • Exeter Financial first reported a position in Texas Instruments in Q3 2019 and has held it in 23 quarters since.
  • 1,083 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Exeter Financial's 13F filing for Q2 2026, filed 16 Jul 2026.