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North Forty Two & Co’s Texas Instruments TXN Stock Holding History

North Forty Two & 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 		$862K Hold
2,893
– – 0.73% 36
2026
Q1 		$562K Hold
2,893
– – 0.52% 51
2025
Q4 		$502K Sell
2,893
-561
-16% -$96.1K 0.47% 61
2025
Q3 		$635K Sell
3,454
-100
-3% -$19.6K 0.62% 46
2025
Q2 		$738K Hold
3,554
– – 0.78% 38
2025
Q1 		$639K Hold
3,554
– – 0.71% 43
2024
Q4 		$666K Buy
+3,554
New +$710K 0.77% 37

Other funds holding TXN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

North Forty Two & Co's TXN Position: Q2 2026 in Review

North Forty Two & Co held its Texas Instruments (TXN) position steady in Q2 2026 at 2,893 shares worth $862K. The position accounts for 0.73% of the portfolio, ranked #36.

North Forty Two & Co first reported a position in TXN in Q4 2024 and has held it in 7 quarters since. 1,459 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • North Forty Two & Co held 2,893 shares of Texas Instruments worth $862K as of Q2 2026.
  • North Forty Two & Co left its Texas Instruments share count unchanged in Q2 2026.
  • Texas Instruments made up 0.73% of North Forty Two & Co's portfolio in Q2 2026, its #36 holding.
  • North Forty Two & Co first reported a position in Texas Instruments in Q4 2024 and has held it in 7 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.