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M.E. Allison & Co’s Texas Instruments TXN Stock Holding History

M.E. Allison & 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 		$362K Hold
1,213
– – 0.21% 124
2026
Q1 		$235K Hold
1,213
– – 0.16% 161
2025
Q4 		$210K Hold
1,213
– – 0.14% 168
2025
Q3 		$223K Hold
1,213
– – 0.16% 160
2025
Q2 		$252K Buy
+1,213
New +$215K 0.2% 140

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

M.E. Allison & Co's TXN Position: Q2 2026 in Review

M.E. Allison & Co held its Texas Instruments (TXN) position steady in Q2 2026 at 1,213 shares worth $362K. The position accounts for 0.21% of the portfolio, ranked #124.

M.E. Allison & Co first reported a position in TXN in Q2 2025 and has held it in 5 quarters since. 472 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • M.E. Allison & Co held 1,213 shares of Texas Instruments worth $362K as of Q2 2026.
  • M.E. Allison & Co left its Texas Instruments share count unchanged in Q2 2026.
  • Texas Instruments made up 0.21% of M.E. Allison & Co's portfolio in Q2 2026, its #124 holding.
  • M.E. Allison & Co first reported a position in Texas Instruments in Q2 2025 and has held it in 5 quarters since.
  • 472 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.