Hoese & Co’s Texas Instruments TXN Stock Holding History

Hoese & Co’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	$92.4K	Hold	310	–	–	0.06%	80
2026 Q1	$60.2K	Hold	310	–	–	0.04%	82
2025 Q4	$53.8K	Sell	310 -1,068	-78%	-$183K	0.04%	89
2025 Q3	$253K	Hold	1,378	–	–	0.19%	33
2025 Q2	$286K	Buy	1,378 +235	+21%	+$41.7K	0.23%	28
2025 Q1	$205K	Hold	1,143	–	–	0.18%	27
2024 Q4	$214K	Buy	+1,143	New	+$228K	0.19%	26
2024 Q3	–	Sell	-147	Closed	-$28.7K	–	181
2024 Q2	$28.7K	Hold	147	–	–	0.03%	77
2024 Q1	$24.6K	Hold	147	–	–	0.02%	85
2023 Q4	$22.4K	Hold	147	–	–	0.02%	92
2023 Q3	$23.4K	Hold	147	–	–	0.02%	92
2023 Q2	$26.5K	Hold	147	–	–	0.02%	95
2023 Q1	$25.2K	Hold	147	–	–	0.03%	91
2022 Q4	$27K	Sell	147 -125	-46%	-$20.8K	0.03%	96
2022 Q3	$42K	Buy	272 +125	+85%	+$21K	0.05%	80
2022 Q2	$23K	Hold	147	–	–	0.03%	102
2022 Q1	$27K	Hold	147	–	–	0.03%	105
2021 Q4	$28K	Hold	147	–	–	0.03%	106
2021 Q3	$28K	Hold	147	–	–	0.03%	103
2021 Q2	$28K	Hold	147	–	–	0.03%	103
2021 Q1	$28K	Buy	+147	New	+$25.5K	0.03%	82

Other funds holding TXN

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

Hoese & Co's TXN Position: Q2 2026 in Review

Hoese & Co held its Texas Instruments (TXN) position steady in Q2 2026 at 310 shares worth $92.4K. The position accounts for 0.06% of the portfolio, ranked #80.

Hoese & Co first reported a position in TXN in Q1 2021 and has held it in 21 quarters since. The position peaked at $286K in Q2 2025. 894 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Hoese & Co held 310 shares of Texas Instruments worth $92.4K as of Q2 2026.
Hoese & Co left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 0.06% of Hoese & Co's portfolio in Q2 2026, its #80 holding.
Hoese & Co first reported a position in Texas Instruments in Q1 2021 and has held it in 21 quarters since.
Hoese & Co's Texas Instruments position peaked at $286K in Q2 2025.
894 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Hoese & Co's 13F filing for Q2 2026, filed 14 Jul 2026.