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Great Diamond Partners’s Texas Instruments TXN Stock Holding History

Great Diamond Partners’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 		$1.08M Buy
3,636
+32
+0.9% +$8.88K 0.19% 117
2026
Q1 		$700K Sell
3,604
-272
-7% -$55.1K 0.13% 136
2025
Q4 		$672K Sell
3,876
-281
-7% -$48.1K 0.13% 135
2025
Q3 		$764K Sell
4,157
-35
-0.8% -$6.84K 0.15% 130
2025
Q2 		$870K Buy
4,192
+3,030
+261% +$538K 0.18% 119
2025
Q1 		$209K Buy
1,162
+1
+0.1% +$187 0.06% 172
2024
Q4 		$218K Buy
1,161
+27
+2% +$5.4K 0.06% 171
2024
Q3 		$234K Sell
1,134
-397
-26% -$79.8K 0.06% 175
2024
Q2 		$298K Buy
1,531
+12
+0.8% +$2.22K 0.07% 170
2024
Q1 		$265K Sell
1,519
-7,670
-83% -$1.28M 0.06% 190
2023
Q4 		$1.57M Sell
9,189
-1,312
-12% -$203K 0.39% 69
2023
Q3 		$1.67M Sell
10,501
-244
-2% -$41.6K 0.45% 57
2023
Q2 		$1.93M Sell
10,745
-502
-4% -$86.4K 0.51% 57
2023
Q1 		$2.09M Sell
11,247
-1,417
-11% -$249K 0.61% 42
2022
Q4 		$2.09M Sell
12,664
-868
-6% -$145K 0.64% 45
2022
Q3 		$2.09M Sell
13,532
-771
-5% -$129K 0.72% 41
2022
Q2 		$2.2M Sell
14,303
-1,938
-12% -$326K 0.73% 40
2022
Q1 		$2.98M Sell
16,241
-5,376
-25% -$948K 0.83% 34
2021
Q4 		$4.07M Buy
21,617
+196
+0.9% +$37.6K 1.05% 21
2021
Q3 		$4.12M Buy
21,421
+518
+2% +$98.7K 1.13% 19
2021
Q2 		$4.02M Buy
20,903
+672
+3% +$126K 1.14% 17
2021
Q1 		$3.82M Buy
20,231
+108
+0.5% +$18.8K 1.18% 19
2020
Q4 		$3.3M Buy
20,123
+1,550
+8% +$241K 1.05% 24
2020
Q3 		$2.65M Buy
18,573
+409
+2% +$55.6K 0.97% 28
2020
Q2 		$2.31M Buy
18,164
+283
+2% +$33K 0.95% 30
2020
Q1 		$1.79M Buy
17,881
+118
+0.7% +$14.2K 0.92% 33
2019
Q4 		$2.28M Buy
+17,763
New +$2.19M 0.87% 27

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Great Diamond Partners's TXN Position: Q2 2026 in Review

Great Diamond Partners increased its Texas Instruments (TXN) stake by 0.89% in Q2 2026, buying an estimated $8.88K and bringing the position to 3,636 shares worth $1.08M. The position accounts for 0.19% of the portfolio, ranked #117.

Great Diamond Partners first reported a position in TXN in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.12M in Q3 2021. 1,304 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Great Diamond Partners held 3,636 shares of Texas Instruments worth $1.08M as of Q2 2026.
  • Great Diamond Partners bought 32 Texas Instruments shares in Q2 2026, an estimated $8.88K.
  • Texas Instruments made up 0.19% of Great Diamond Partners's portfolio in Q2 2026, its #117 holding.
  • Great Diamond Partners first reported a position in Texas Instruments in Q4 2019 and has held it in 27 quarters since.
  • Great Diamond Partners's Texas Instruments position peaked at $4.12M in Q3 2021.
  • 1,304 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Great Diamond Partners's 13F filing for Q2 2026, filed 17 Jul 2026.