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Grimes & Company’s Texas Instruments TXN Stock Holding History

Grimes & Company’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 		$5.19M Sell
17,428
-4,917
-22% -$1.36M 0.11% 119
2026
Q1 		$4.34M Sell
22,345
-175
-0.8% -$35.4K 0.12% 119
2025
Q4 		$3.91M Sell
22,520
-8,717
-28% -$1.49M 0.09% 132
2025
Q3 		$5.74M Buy
31,237
+1,073
+4% +$210K 0.14% 107
2025
Q2 		$6.26M Sell
30,164
-116
-0.4% -$20.6K 0.17% 108
2025
Q1 		$5.44M Buy
30,280
+7,431
+33% +$1.39M 0.17% 105
2024
Q4 		$4.28M Buy
22,849
+653
+3% +$131K 0.12% 107
2024
Q3 		$4.59M Buy
22,196
+130
+0.6% +$26.1K 0.12% 105
2024
Q2 		$4.29M Buy
22,066
+1,663
+8% +$307K 0.13% 104
2024
Q1 		$3.55M Buy
20,403
+79
+0.4% +$13.2K 0.11% 107
2023
Q4 		$3.46M Buy
20,324
+254
+1% +$39.4K 0.11% 107
2023
Q3 		$3.19M Buy
20,070
+15,856
+376% +$2.71M 0.12% 102
2023
Q2 		$759K Buy
4,214
+18
+0.4% +$3.1K 0.03% 176
2023
Q1 		$780K Sell
4,196
-56
-1% -$9.85K 0.03% 170
2022
Q4 		$703K Sell
4,252
-84
-2% -$14K 0.03% 180
2022
Q3 		$671K Buy
4,336
+187
+5% +$31.4K 0.04% 166
2022
Q2 		$638K Sell
4,149
-350
-8% -$58.9K 0.03% 174
2022
Q1 		$825K Sell
4,499
-109
-2% -$19.2K 0.04% 168
2021
Q4 		$868K Sell
4,608
-156
-3% -$29.9K 0.04% 171
2021
Q3 		$916K Buy
4,764
+241
+5% +$45.9K 0.04% 161
2021
Q2 		$870K Buy
4,523
+241
+6% +$45.2K 0.04% 158
2021
Q1 		$809K Sell
4,282
-19,650
-82% -$3.41M 0.04% 156
2020
Q4 		$3.93M Buy
23,932
+17,695
+284% +$2.75M 0.2% 90
2020
Q3 		$891K Buy
6,237
+3
+0% +$408 0.06% 134
2020
Q2 		$792K Sell
6,234
-26
-0.4% -$3.03K 0.06% 138
2020
Q1 		$626K Sell
6,260
-31
-0.5% -$3.72K 0.06% 142
2019
Q4 		$807K Buy
6,291
+99
+2% +$12.2K 0.05% 146
2019
Q3 		$800K Buy
6,192
+41
+0.7% +$5.05K 0.06% 140
2019
Q2 		$706K Buy
6,151
+102
+2% +$11.4K 0.05% 147
2019
Q1 		$642K Sell
6,049
-43
-0.7% -$4.46K 0.05% 147
2018
Q4 		$576K Sell
6,092
-428
-7% -$41.4K 0.06% 137
2018
Q3 		$700K Buy
6,520
+102
+2% +$11.3K 0.06% 138
2018
Q2 		$708K Buy
6,418
+2
+0% +$216 0.06% 135
2018
Q1 		$667K Sell
6,416
-47
-0.7% -$5.09K 0.06% 132
2017
Q4 		$675K Buy
6,463
+51
+0.8% +$4.97K 0.07% 127
2017
Q3 		$575K Buy
6,412
+2
+0% +$164 0.06% 124
2017
Q2 		$493K Sell
6,410
-184
-3% -$14.8K 0.06% 134
2017
Q1 		$531K Buy
6,594
+188
+3% +$14.6K 0.06% 133
2016
Q4 		$468K Sell
6,406
-349
-5% -$24.9K 0.05% 136
2016
Q3 		$474K Sell
6,755
-89
-1% -$6.07K 0.06% 131
2016
Q2 		$429K Buy
6,844
+2
+0% +$119 0.06% 135
2016
Q1 		$393K Buy
6,842
+2
+0% +$106 0.05% 134
2015
Q4 		$375K Buy
6,840
+2
+0% +$112 0.05% 133
2015
Q3 		$339K Buy
6,838
+1,602
+31% +$78.2K 0.04% 137
2015
Q2 		$270K Buy
5,236
+2
+0% +$110 0.04% 152
2015
Q1 		$299K Buy
5,234
+1
+0% +$56 0.07% 119
2014
Q4 		$280K Buy
5,233
+402
+8% +$20.3K 0.07% 126
2014
Q3 		$230K Sell
4,831
-448
-8% -$21.5K 0.06% 130
2014
Q2 		$252K Sell
5,279
-1,257
-19% -$58.7K 0.07% 134
2014
Q1 		$308K Buy
6,536
+1,602
+32% +$70.7K 0.09% 114
2013
Q4 		$217K Sell
4,934
-3,247
-40% -$136K 0.06% 130
2013
Q3 		$330K Sell
8,181
-137
-2% -$5.32K 0.11% 98
2013
Q2 		$290K Buy
+8,318
New +$297K 0.11% 97

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

Grimes & Company's TXN Position: Q2 2026 in Review

Grimes & Company reduced its Texas Instruments (TXN) stake by 22% in Q2 2026, selling an estimated $1.36M and leaving 17,428 shares worth $5.19M. The position accounts for 0.11% of the portfolio, ranked #119.

Grimes & Company first reported a position in TXN in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.26M in Q2 2025. 1,302 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Grimes & Company held 17,428 shares of Texas Instruments worth $5.19M as of Q2 2026.
  • Grimes & Company sold 4,917 Texas Instruments shares in Q2 2026, an estimated $1.36M.
  • Texas Instruments made up 0.11% of Grimes & Company's portfolio in Q2 2026, its #119 holding.
  • Grimes & Company first reported a position in Texas Instruments in Q2 2013 and has held it in 53 quarters since.
  • Grimes & Company's Texas Instruments position peaked at $6.26M in Q2 2025.
  • 1,302 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.