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Neville Rodie & Shaw’s Texas Instruments TXN Stock Holding History

Neville Rodie & Shaw’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 		$2.42M Sell
8,115
-195
-2% -$54.1K 0.16% 84
2026
Q1 		$1.61M Sell
8,310
-135
-2% -$27.3K 0.12% 102
2025
Q4 		$1.47M Sell
8,445
-450
-5% -$77.1K 0.1% 107
2025
Q3 		$1.63M Sell
8,895
-330
-4% -$64.5K 0.12% 105
2025
Q2 		$1.92M Hold
9,225
– – 0.14% 91
2025
Q1 		$1.66M Sell
9,225
-2,045
-18% -$383K 0.13% 101
2024
Q4 		$2.11M Hold
11,270
– – 0.15% 89
2024
Q3 		$2.33M Sell
11,270
-380
-3% -$76.4K 0.17% 86
2024
Q2 		$2.27M Hold
11,650
– – 0.17% 83
2024
Q1 		$2.03M Sell
11,650
-400
-3% -$66.7K 0.16% 94
2023
Q4 		$2.05M Sell
12,050
-2,935
-20% -$455K 0.17% 90
2023
Q3 		$2.38M Hold
14,985
– – 0.21% 83
2023
Q2 		$2.7M Hold
14,985
– – 0.23% 77
2023
Q1 		$2.79M Hold
14,985
– – 0.25% 74
2022
Q4 		$2.48M Sell
14,985
-400
-3% -$66.7K 0.23% 79
2022
Q3 		$2.38M Sell
15,385
-1,035
-6% -$174K 0.23% 77
2022
Q2 		$2.52M Sell
16,420
-3,200
-16% -$538K 0.23% 80
2022
Q1 		$3.57M Hold
19,620
– – 0.27% 72
2021
Q4 		$3.7M Buy
19,620
+3,500
+22% +$672K 0.26% 71
2021
Q3 		$3.1M Hold
16,120
– – 0.24% 77
2021
Q2 		$3.1M Hold
16,120
– – 0.24% 78
2021
Q1 		$3.05M Hold
16,120
– – 0.25% 77
2020
Q4 		$2.65M Sell
16,120
-40
-0.2% -$6.22K 0.23% 77
2020
Q3 		$2.31M Hold
16,160
– – 0.22% 82
2020
Q2 		$2.05M Sell
16,160
-50
-0.3% -$5.83K 0.21% 82
2020
Q1 		$1.62M Sell
16,210
-100
-0.6% -$12K 0.2% 87
2019
Q4 		$2.09M Sell
16,310
-50
-0.3% -$6.17K 0.21% 95
2019
Q3 		$2.11M Hold
16,360
– – 0.22% 95
2019
Q2 		$1.88M Hold
16,360
– – 0.2% 100
2019
Q1 		$1.74M Sell
16,360
-1,615
-9% -$167K 0.18% 99
2018
Q4 		$1.7M Sell
17,975
-2,200
-11% -$213K 0.21% 96
2018
Q3 		$2.17M Sell
20,175
-500
-2% -$55.6K 0.21% 97
2018
Q2 		$2.28M Buy
20,675
+600
+3% +$64.9K 0.24% 94
2018
Q1 		$2.08M Sell
20,075
-500
-2% -$54.1K 0.23% 93
2017
Q4 		$2.15M Sell
20,575
-125
-0.6% -$12.2K 0.23% 94
2017
Q3 		$1.86M Sell
20,700
-1,000
-5% -$82.2K 0.21% 98
2017
Q2 		$1.67M Buy
21,700
+300
+1% +$24K 0.19% 102
2017
Q1 		$1.72M Hold
21,400
– – 0.2% 98
2016
Q4 		$1.56M Sell
21,400
-500
-2% -$35.7K 0.18% 99
2016
Q3 		$1.54M Hold
21,900
– – 0.18% 103
2016
Q2 		$1.37M Sell
21,900
-50
-0.2% -$2.97K 0.16% 106
2016
Q1 		$1.26M Hold
21,950
– – 0.15% 113
2015
Q4 		$1.2M Sell
21,950
-200
-0.9% -$11.2K 0.14% 118
2015
Q3 		$1.1M Sell
22,150
-200
-0.9% -$9.76K 0.13% 125
2015
Q2 		$1.15M Hold
22,350
– – 0.13% 127
2015
Q1 		$1.28M Sell
22,350
-100
-0.4% -$5.62K 0.13% 131
2014
Q4 		$1.2M Sell
22,450
-100
-0.4% -$5.06K 0.12% 131
2014
Q3 		$1.08M Hold
22,550
– – 0.11% 137
2014
Q2 		$1.08M Sell
22,550
-100
-0.4% -$4.67K 0.11% 131
2014
Q1 		$1.07M Sell
22,650
-500
-2% -$22.1K 0.12% 122
2013
Q4 		$1.02M Sell
23,150
-1,500
-6% -$62.8K 0.11% 126
2013
Q3 		$993K Sell
24,650
-2,760
-10% -$107K 0.12% 126
2013
Q2 		$955K Buy
+27,410
New +$980K 0.12% 125

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
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

Neville Rodie & Shaw's TXN Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its Texas Instruments (TXN) stake by 2.3% in Q2 2026, selling an estimated $54.1K and leaving 8,115 shares worth $2.42M. The position accounts for 0.16% of the portfolio, ranked #84.

Neville Rodie & Shaw first reported a position in TXN in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.7M in Q4 2021. 708 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Neville Rodie & Shaw held 8,115 shares of Texas Instruments worth $2.42M as of Q2 2026.
  • Neville Rodie & Shaw sold 195 Texas Instruments shares in Q2 2026, an estimated $54.1K.
  • Texas Instruments made up 0.16% of Neville Rodie & Shaw's portfolio in Q2 2026, its #84 holding.
  • Neville Rodie & Shaw first reported a position in Texas Instruments in Q2 2013 and has held it in 53 quarters since.
  • Neville Rodie & Shaw's Texas Instruments position peaked at $3.7M in Q4 2021.
  • 708 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.