Jacobs & Co’s Texas Instruments TXN Stock Holding History

Jacobs & 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	$409K	Buy	1,372 +3	+0.2%	+$832	0.04%	104
2026 Q1	$265K	Buy	1,369 +4	+0.3%	+$810	0.03%	114
2025 Q4	$236K	Buy	1,365 +6	+0.4%	+$1.03K	0.02%	115
2025 Q3	$249K	Buy	1,359 +5	+0.4%	+$978	0.02%	114
2025 Q2	$281K	Buy	1,354 +4	+0.3%	+$710	0.03%	112
2025 Q1	$242K	Buy	1,350 +69	+5%	+$12.9K	0.03%	115
2024 Q4	$240K	Buy	1,281 +4	+0.3%	+$800	0.02%	116
2024 Q3	$263K	Buy	1,277 +4	+0.3%	+$804	0.03%	118
2024 Q2	$247K	Buy	+1,273	New	+$235K	0.03%	117
2019 Q4	–	Sell	-2,656	Closed	-$343K	–	132
2019 Q3	$343K	Buy	2,656 +100	+4%	+$12.3K	0.06%	109
2019 Q2	$293K	Buy	2,556 +80	+3%	+$8.95K	0.05%	120
2019 Q1	$262K	Hold	2,476	–	–	0.04%	124
2018 Q4	$234K	Buy	2,476 +120	+5%	+$11.6K	0.05%	113
2018 Q3	$252K	Hold	2,356	–	–	0.04%	117
2018 Q2	$259K	Hold	2,356	–	–	0.05%	115
2018 Q1	$244K	Hold	2,356	–	–	0.05%	120
2017 Q4	$246K	Hold	2,356	–	–	0.04%	118
2017 Q3	$211K	Buy	+2,356	New	+$194K	0.04%	122

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

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

Jacobs & Co increased its Texas Instruments (TXN) stake by 0.22% in Q2 2026, buying an estimated $832 and bringing the position to 1,372 shares worth $409K. The position accounts for 0.04% of the portfolio, ranked #104.

Jacobs & Co first reported a position in TXN in Q3 2017 and has held it in 18 quarters since. 1,304 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Jacobs & Co held 1,372 shares of Texas Instruments worth $409K as of Q2 2026.
Jacobs & Co bought 3 Texas Instruments shares in Q2 2026, an estimated $832.
Texas Instruments made up 0.04% of Jacobs & Co's portfolio in Q2 2026, its #104 holding.
Jacobs & Co first reported a position in Texas Instruments in Q3 2017 and has held it in 18 quarters since.
1,304 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.