First Bank & Trust’s Texas Instruments TXN Stock Holding History

First Bank & 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	$467K	Sell	1,568 -629	-29%	-$175K	0.07%	177
2026 Q1	$427K	Buy	2,197 +314	+17%	+$63.6K	0.07%	171
2025 Q4	$327K	Buy	+1,883	New	+$322K	0.05%	197
2022 Q3	–	Sell	-52	Closed	-$8K	–	477
2022 Q2	$8K	Hold	52	–	–	﹤0.01%	350
2022 Q1	$10K	Hold	52	–	–	﹤0.01%	344
2021 Q4	$10K	Buy	52 +20	+63%	+$3.84K	﹤0.01%	351
2021 Q3	$6K	Sell	32 -110	-77%	-$21K	﹤0.01%	371
2021 Q2	$27K	Hold	142	–	–	0.01%	298
2021 Q1	$27K	Hold	142	–	–	0.01%	297
2020 Q4	$23K	Hold	142	–	–	0.01%	288
2020 Q3	$20K	Hold	142	–	–	0.01%	284
2020 Q2	$18K	Sell	142 -43	-23%	-$5.01K	0.01%	278
2020 Q1	$18K	Sell	185 -329	-64%	-$39.5K	0.02%	291
2019 Q4	$66K	Hold	514	–	–	0.05%	217
2019 Q3	$66K	Hold	514	–	–	0.05%	203
2019 Q2	$59K	Buy	+514	New	+$57.5K	0.05%	201
2018 Q1	–	Sell	-70	Closed	-$7K	–	280
2017 Q4	$7K	Buy	+70	New	+$6.82K	0.01%	234

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Bank & Trust's TXN Position: Q2 2026 in Review

First Bank & Trust reduced its Texas Instruments (TXN) stake by 29% in Q2 2026, selling an estimated $175K and leaving 1,568 shares worth $467K. The position accounts for 0.07% of the portfolio, ranked #177.

First Bank & Trust first reported a position in TXN in Q4 2017 and has held it in 17 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

First Bank & Trust held 1,568 shares of Texas Instruments worth $467K as of Q2 2026.
First Bank & Trust sold 629 Texas Instruments shares in Q2 2026, an estimated $175K.
Texas Instruments made up 0.07% of First Bank & Trust's portfolio in Q2 2026, its #177 holding.
First Bank & Trust first reported a position in Texas Instruments in Q4 2017 and has held it in 17 quarters since.
2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

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