M.E. Allison & Co
TXN icon

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
Q3 		$340K Hold
1,213
– – 0.19% 134
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 $103B AUM 40.17% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
James Hambro & Partners
James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

M.E. Allison & Co's TXN Position: Q3 2026 in Review

M.E. Allison & Co held its Texas Instruments (TXN) position steady in Q3 2026 at 1,213 shares worth $340K. The position accounts for 0.19% of the portfolio, ranked #134.

M.E. Allison & Co first reported a position in TXN in Q2 2025 and has held it in 6 quarters since. The position peaked at $362K in Q2 2026. 647 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • M.E. Allison & Co held 1,213 shares of Texas Instruments worth $340K as of Q3 2026.
  • M.E. Allison & Co left its Texas Instruments share count unchanged in Q3 2026.
  • Texas Instruments made up 0.19% of M.E. Allison & Co's portfolio in Q3 2026, its #134 holding.
  • M.E. Allison & Co first reported a position in Texas Instruments in Q2 2025 and has held it in 6 quarters since.
  • M.E. Allison & Co's Texas Instruments position peaked at $362K in Q2 2026.
  • 647 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.