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Kentucky Trust Company’s Texas Instruments TXN Stock Holding History

Kentucky Trust 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 		$350K Hold
1,175
– – 0.17% 89
2026
Q1 		$228K Hold
1,175
– – 0.12% 105
2025
Q4 		$204K Hold
1,175
– – 0.11% 107
2025
Q3 		$216K Hold
1,175
– – 0.12% 105
2025
Q2 		$244K Hold
1,175
– – 0.14% 103
2025
Q1 		$211K Sell
1,175
-3
-0.3% -$562 0.13% 104
2024
Q4 		$221K Buy
+1,178
New +$235K 0.13% 103

Other funds holding TXN

Assenagon Asset Management
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
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
CF
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

Kentucky Trust Company's TXN Position: Q2 2026 in Review

Kentucky Trust Company held its Texas Instruments (TXN) position steady in Q2 2026 at 1,175 shares worth $350K. The position accounts for 0.17% of the portfolio, ranked #89.

Kentucky Trust Company first reported a position in TXN in Q4 2024 and has held it in 7 quarters since. 894 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Kentucky Trust Company held 1,175 shares of Texas Instruments worth $350K as of Q2 2026.
  • Kentucky Trust Company left its Texas Instruments share count unchanged in Q2 2026.
  • Texas Instruments made up 0.17% of Kentucky Trust Company's portfolio in Q2 2026, its #89 holding.
  • Kentucky Trust Company first reported a position in Texas Instruments in Q4 2024 and has held it in 7 quarters since.
  • 894 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.