Montecito Bank & Trust’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $683K | Sell |
2,292
-65
| -3% | -$18K | 0.1% | 171 |
|
|
2026
Q1 | $458K | Sell |
2,357
-240
| -9% | -$48.6K | 0.08% | 208 |
|
|
2025
Q4 | $451K | Hold |
2,597
| – | – | 0.07% | 210 |
|
|
2025
Q3 | $477K | Buy |
+2,597
| New | +$508K | 0.07% | 213 |
|
|
2025
Q1 | $265K | Hold |
1,472
| – | – | 0.05% | 252 |
|
|
2024
Q4 | $276K | Hold |
1,472
| – | – | 0.05% | 245 |
|
|
2024
Q3 | $304K | Sell |
1,472
-551
| -27% | -$111K | 0.05% | 243 |
|
|
2024
Q2 | $394K | Sell |
2,023
-9
| -0.4% | -$1.66K | 0.08% | 210 |
|
|
2024
Q1 | $354K | Sell |
2,032
-133
| -6% | -$22.2K | 0.07% | 216 |
|
|
2023
Q4 | $369K | Sell |
2,165
-165
| -7% | -$25.6K | 0.08% | 195 |
|
|
2023
Q3 | $370K | Hold |
2,330
| – | – | 0.09% | 188 |
|
|
2023
Q2 | $419K | Hold |
2,330
| – | – | 0.1% | 179 |
|
|
2023
Q1 | $433K | Sell |
2,330
-114
| -5% | -$20K | 0.1% | 176 |
|
|
2022
Q4 | $404K | Hold |
2,444
| – | – | 0.1% | 178 |
|
|
2022
Q3 | $378K | Buy |
2,444
+100
| +4% | +$16.8K | 0.1% | 180 |
|
|
2022
Q2 | $360K | Sell |
2,344
-108
| -4% | -$18.2K | 0.09% | 191 |
|
|
2022
Q1 | $450K | Sell |
2,452
-293
| -11% | -$51.7K | 0.08% | 194 |
|
|
2021
Q4 | $517K | Buy |
2,745
+150
| +6% | +$28.8K | 0.09% | 183 |
|
|
2021
Q3 | $499K | Buy |
2,595
+148
| +6% | +$28.2K | 0.1% | 181 |
|
|
2021
Q2 | $471K | Buy |
2,447
+200
| +9% | +$37.5K | 0.09% | 186 |
|
|
2021
Q1 | $424K | Buy |
2,247
+401
| +22% | +$69.7K | 0.09% | 188 |
|
|
2020
Q4 | $303K | Hold |
1,846
| – | – | 0.07% | 202 |
|
|
2020
Q3 | $264K | Hold |
1,846
| – | – | 0.07% | 178 |
|
|
2020
Q2 | $235K | Buy |
+1,846
| New | +$215K | 0.06% | 184 |
|
|
2020
Q1 | – | Sell |
-2,079
| Closed | -$267K | – | 213 |
|
|
2019
Q4 | $267K | Buy |
2,079
+391
| +23% | +$48.3K | 0.07% | 190 |
|
|
2019
Q3 | $218K | Buy |
+1,688
| New | +$208K | 0.06% | 203 |
|
|
2019
Q2 | – | Sell |
-1,987
| Closed | -$211K | – | 216 |
|
|
2019
Q1 | $211K | Buy |
+1,987
| New | +$206K | 0.06% | 202 |
|
|
2018
Q4 | – | Sell |
-2,647
| Closed | -$284K | – | 202 |
|
|
2018
Q3 | $284K | Sell |
2,647
-2,411
| -48% | -$268K | 0.08% | 184 |
|
|
2018
Q2 | $557K | Sell |
5,058
-100
| -2% | -$10.8K | 0.18% | 104 |
|
|
2018
Q1 | $536K | Sell |
5,158
-63
| -1% | -$6.82K | 0.18% | 103 |
|
|
2017
Q4 | $545K | Sell |
5,221
-293
| -5% | -$28.5K | 0.18% | 99 |
|
|
2017
Q3 | $495K | Sell |
5,514
-200
| -4% | -$16.4K | 0.17% | 106 |
|
|
2017
Q2 | $440K | Sell |
5,714
-3,316
| -37% | -$266K | 0.16% | 112 |
|
|
2017
Q1 | $727K | Buy |
9,030
+400
| +5% | +$31K | 0.27% | 74 |
|
|
2016
Q4 | $630K | Buy |
+8,630
| New | +$616K | 0.22% | 86 |
|
Other funds holding TXN
FWIA
HCM
CF
AAMU
OIAM
CIPU
Montecito Bank & Trust's TXN Position: Q2 2026 in Review
Montecito Bank & Trust reduced its Texas Instruments (TXN) stake by 2.8% in Q2 2026, selling an estimated $18K and leaving 2,292 shares worth $683K. The position accounts for 0.1% of the portfolio, ranked #171.
Montecito Bank & Trust first reported a position in TXN in Q4 2016 and has held it in 35 quarters since. The position peaked at $727K in Q1 2017. 626 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Montecito Bank & Trust held 2,292 shares of Texas Instruments worth $683K as of Q2 2026.
- Montecito Bank & Trust sold 65 Texas Instruments shares in Q2 2026, an estimated $18K.
- Texas Instruments made up 0.1% of Montecito Bank & Trust's portfolio in Q2 2026, its #171 holding.
- Montecito Bank & Trust first reported a position in Texas Instruments in Q4 2016 and has held it in 35 quarters since.
- Montecito Bank & Trust's Texas Instruments position peaked at $727K in Q1 2017.
- 626 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.