Great Lakes Retirement’s Texas Instruments TXN Stock Holding History

Great Lakes Retirement’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	$3.94M	Buy	13,208 +140	+1%	+$38.8K	0.35%	64
2026 Q1	$2.54M	Buy	13,068 +6	+0%	+$1.22K	0.26%	85
2025 Q4	$2.27M	Buy	13,062 +612	+5%	+$105K	0.24%	88
2025 Q3	$2.29M	Buy	12,450 +793	+7%	+$155K	0.25%	91
2025 Q2	$2.42M	Buy	+11,657	New	+$2.07M	0.29%	83
2024 Q3	–	Sell	-422	Closed	-$82.1K	–	617
2024 Q2	$82.1K	Buy	+422	New	+$78K	0.01%	229
2023 Q4	–	Sell	-4,968	Closed	-$790K	–	234
2023 Q3	$790K	Buy	4,968 +591	+14%	+$101K	0.14%	139
2023 Q2	$788K	Buy	4,377 +83	+2%	+$14.3K	0.14%	139
2023 Q1	$799K	Buy	4,294 +319	+8%	+$56.1K	0.15%	132
2022 Q4	$657K	Buy	+3,975	New	+$663K	0.17%	99
2020 Q1	$324K	Sell	3,237 -78	-2%	-$9.36K	0.15%	106
2019 Q4	$425K	Buy	+3,315	New	+$409K	0.13%	142

Other funds holding TXN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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 Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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 Lakes Retirement's TXN Position: Q2 2026 in Review

Great Lakes Retirement increased its Texas Instruments (TXN) stake by 1.1% in Q2 2026, buying an estimated $38.8K and bringing the position to 13,208 shares worth $3.94M. The position accounts for 0.35% of the portfolio, ranked #64.

Great Lakes Retirement first reported a position in TXN in Q4 2019 and has held it in 12 quarters since. 1,257 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Great Lakes Retirement held 13,208 shares of Texas Instruments worth $3.94M as of Q2 2026.
Great Lakes Retirement bought 140 Texas Instruments shares in Q2 2026, an estimated $38.8K.
Texas Instruments made up 0.35% of Great Lakes Retirement's portfolio in Q2 2026, its #64 holding.
Great Lakes Retirement first reported a position in Texas Instruments in Q4 2019 and has held it in 12 quarters since.
1,257 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.