Mechanics Bank - Trust Department’s Texas Instruments TXN Stock Holding History

Mechanics Bank - Trust Department’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	$1.4M	Buy	4,696 +71	+2%	+$19.7K	0.17%	105
2026 Q1	$898K	Sell	4,625 -100	-2%	-$20.2K	0.12%	123
2025 Q4	$820K	Hold	4,725	–	–	0.11%	128
2025 Q3	$868K	Sell	4,725 -171	-3%	-$33.4K	0.12%	122
2025 Q2	$1.02M	Sell	4,896 -279	-5%	-$49.5K	0.15%	118
2025 Q1	$930K	Buy	5,175 +300	+6%	+$56.2K	0.13%	126
2024 Q4	$914K	Hold	4,875	–	–	0.12%	121
2024 Q3	$1.01M	Sell	4,875 -50	-1%	-$10K	0.13%	120
2024 Q2	$958K	Hold	4,925	–	–	0.14%	122
2024 Q1	$858K	Sell	4,925 -24	-0.5%	-$4K	0.13%	123
2023 Q4	$844K	Hold	4,949	–	–	0.13%	119
2023 Q3	$787K	Sell	4,949 -182	-4%	-$31.1K	0.13%	115
2023 Q2	$924K	Buy	5,131 +731	+17%	+$126K	0.15%	112
2023 Q1	$818K	Hold	4,400	–	–	0.14%	117
2022 Q4	$727K	Hold	4,400	–	–	0.13%	123
2022 Q3	$681K	Hold	4,400	–	–	0.13%	119
2022 Q2	$676K	Hold	4,400	–	–	0.12%	122
2022 Q1	$807K	Hold	4,400	–	–	0.12%	120
2021 Q4	$830K	Sell	4,400 -300	-6%	-$57.6K	0.12%	121
2021 Q3	$903K	Hold	4,700	–	–	0.15%	116
2021 Q2	$904K	Sell	4,700 -56	-1%	-$10.5K	0.15%	113
2021 Q1	$899K	Hold	4,756	–	–	0.15%	106
2020 Q4	$781K	Hold	4,756	–	–	0.14%	110
2020 Q3	$680K	Hold	4,756	–	–	0.13%	111
2020 Q2	$604K	Sell	4,756 -22	-0.5%	-$2.56K	0.13%	112
2020 Q1	$478K	Buy	4,778 +22	+0.5%	+$2.64K	0.12%	112
2019 Q4	$610K	Hold	4,756	–	–	0.12%	117
2019 Q3	$614K	Hold	4,756	–	–	0.12%	121
2019 Q2	$546K	Buy	4,756 +56	+1%	+$6.26K	0.12%	107
2019 Q1	$498K	Hold	4,700	–	–	0.11%	115
2018 Q4	$444K	Buy	4,700 +211	+5%	+$20.4K	0.11%	112
2018 Q3	$482K	Buy	4,489 +89	+2%	+$9.9K	0.1%	119
2018 Q2	$485K	Sell	4,400 -116	-3%	-$12.6K	0.11%	116
2018 Q1	$470K	Buy	4,516 +116	+3%	+$12.6K	0.11%	122
2017 Q4	$460K	Hold	4,400	–	–	0.1%	123
2017 Q3	$395K	Hold	4,400	–	–	0.09%	124
2017 Q2	$338K	Hold	4,400	–	–	0.08%	133
2017 Q1	$355K	Hold	4,400	–	–	0.09%	129
2016 Q4	$321K	Hold	4,400	–	–	0.08%	135
2016 Q3	$309K	Hold	4,400	–	–	0.08%	137
2016 Q2	$275K	Hold	4,400	–	–	0.1%	104
2016 Q1	$253K	Hold	4,400	–	–	0.1%	102
2015 Q4	$241K	Hold	4,400	–	–	0.09%	109
2015 Q3	$218K	Hold	4,400	–	–	0.09%	110
2015 Q2	$226K	Sell	4,400 -300	-6%	-$16.6K	0.08%	120
2015 Q1	$268K	Hold	4,700	–	–	0.09%	115
2014 Q4	$251K	Hold	4,700	–	–	0.08%	121
2014 Q3	$224K	Hold	4,700	–	–	0.07%	134
2014 Q2	$225K	Sell	4,700 -745	-14%	-$34.8K	0.06%	136
2014 Q1	$257K	Hold	5,445	–	–	0.06%	132
2013 Q4	$239K	Buy	+5,445	New	+$228K	0.06%	133

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

Mechanics Bank - Trust Department's TXN Position: Q2 2026 in Review

Mechanics Bank - Trust Department increased its Texas Instruments (TXN) stake by 1.5% in Q2 2026, buying an estimated $19.7K and bringing the position to 4,696 shares worth $1.4M. The position accounts for 0.17% of the portfolio, ranked #105.

Mechanics Bank - Trust Department first reported a position in TXN in Q4 2013 and has held it in 51 quarters since. 1,304 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Mechanics Bank - Trust Department held 4,696 shares of Texas Instruments worth $1.4M as of Q2 2026.
Mechanics Bank - Trust Department bought 71 Texas Instruments shares in Q2 2026, an estimated $19.7K.
Texas Instruments made up 0.17% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #105 holding.
Mechanics Bank - Trust Department first reported a position in Texas Instruments in Q4 2013 and has held it in 51 quarters since.
1,304 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.