North Star Asset Management’s Texas Instruments TXN Stock Holding History

North Star Asset Management’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	$1.77M	Sell	5,937 -71	-1%	-$19.7K	0.07%	160
2026 Q1	$1.17M	Sell	6,008 -43	-0.7%	-$8.71K	0.05%	185
2025 Q4	$1.05M	Sell	6,051 -200	-3%	-$34.3K	0.04%	190
2025 Q3	$1.15M	Buy	6,251 +183	+3%	+$35.8K	0.05%	176
2025 Q2	$1.26M	Buy	6,068 +176	+3%	+$31.2K	0.05%	167
2025 Q1	$1.06M	Sell	5,892 -80	-1%	-$15K	0.05%	168
2024 Q4	$1.12M	Sell	5,972 -150	-2%	-$30K	0.05%	167
2024 Q3	$1.26M	Sell	6,122 -1,305	-18%	-$262K	0.06%	162
2024 Q2	$1.44M	Sell	7,427 -1,100	-13%	-$203K	0.07%	147
2024 Q1	$1.49M	Sell	8,527 -45	-0.5%	-$7.5K	0.07%	151
2023 Q4	$1.46M	Sell	8,572 -90	-1%	-$13.9K	0.07%	145
2023 Q3	$1.38M	Sell	8,662 -138	-2%	-$23.5K	0.08%	148
2023 Q2	$1.58M	Sell	8,800 -350	-4%	-$60.3K	0.09%	141
2023 Q1	$1.7M	Sell	9,150 -366	-4%	-$64.3K	0.1%	133
2022 Q4	$1.57M	Hold	9,516	–	–	0.1%	131
2022 Q3	$1.47M	Hold	9,516	–	–	0.1%	134
2022 Q2	$1.46M	Sell	9,516 -25	-0.3%	-$4.21K	0.1%	134
2022 Q1	$1.75M	Sell	9,541 -1,050	-10%	-$185K	0.1%	136
2021 Q4	$2M	Buy	10,591 +115	+1%	+$22.1K	0.1%	128
2021 Q3	$2.01M	Hold	10,476	–	–	0.11%	129
2021 Q2	$2.02M	Buy	10,476 +610	+6%	+$114K	0.11%	130
2021 Q1	$1.86M	Sell	9,866 -130	-1%	-$22.6K	0.11%	129
2020 Q4	$1.64M	Buy	9,996 +50	+0.5%	+$7.77K	0.1%	124
2020 Q3	$1.42M	Sell	9,946 -50	-0.5%	-$6.8K	0.1%	122
2020 Q2	$1.27M	Buy	9,996 +50	+0.5%	+$5.83K	0.1%	124
2020 Q1	$994K	Sell	9,946 -250	-2%	-$30K	0.1%	124
2019 Q4	$1.31M	Sell	10,196 -125	-1%	-$15.4K	0.09%	133
2019 Q3	$1.33M	Sell	10,321 -100	-1%	-$12.3K	0.1%	132
2019 Q2	$1.2M	Sell	10,421 -150	-1%	-$16.8K	0.09%	137
2019 Q1	$1.12M	Sell	10,571 -50	-0.5%	-$5.18K	0.09%	142
2018 Q4	$1M	Hold	10,621	–	–	0.1%	138
2018 Q3	$1.14M	Sell	10,621 -100	-0.9%	-$11.1K	0.09%	146
2018 Q2	$1.18M	Hold	10,721	–	–	0.1%	142
2018 Q1	$1.11M	Hold	10,721	–	–	0.1%	140
2017 Q4	$1.12M	Sell	10,721 -24,075	-69%	-$2.34M	0.1%	146
2017 Q3	$3.12M	Sell	34,796 -20	-0.1%	-$1.65K	0.31%	92
2017 Q2	$2.68M	Hold	34,816	–	–	0.27%	99
2017 Q1	$2.81M	Sell	34,816 -50	-0.1%	-$3.87K	0.3%	96
2016 Q4	$2.54M	Sell	34,866 -925	-3%	-$66K	0.28%	101
2016 Q3	$2.51M	Sell	35,791 -1,125	-3%	-$76.7K	0.28%	100
2016 Q2	$2.31M	Sell	36,916 -1,137	-3%	-$67.6K	0.27%	100
2016 Q1	$2.19M	Sell	38,053 -35	-0.1%	-$1.86K	0.26%	101
2015 Q4	$2.09M	Sell	38,088 -50	-0.1%	-$2.79K	0.25%	109
2015 Q3	$1.89M	Sell	38,138 -645	-2%	-$31.5K	0.24%	113
2015 Q2	$2M	Sell	38,783 -1,925	-5%	-$106K	0.23%	114
2015 Q1	$2.33M	Sell	40,708 -900	-2%	-$50.5K	0.26%	111
2014 Q4	$2.23M	Sell	41,608 -500	-1%	-$25.3K	0.25%	117
2014 Q3	$2.01M	Sell	42,108 -560	-1%	-$26.8K	0.24%	118
2014 Q2	$2.04M	Sell	42,668 -3,345	-7%	-$156K	0.24%	120
2014 Q1	$2.17M	Sell	46,013 -6,485	-12%	-$286K	0.26%	118
2013 Q4	$2.31M	Sell	52,498 -1,968	-4%	-$82.4K	0.28%	113
2013 Q3	$2.19M	Sell	54,466 -903	-2%	-$35.1K	0.29%	112
2013 Q2	$1.93M	Buy	+55,369	New	+$1.98M	0.27%	114

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

North Star Asset Management's TXN Position: Q2 2026 in Review

North Star Asset Management reduced its Texas Instruments (TXN) stake by 1.2% in Q2 2026, selling an estimated $19.7K and leaving 5,937 shares worth $1.77M. The position accounts for 0.07% of the portfolio, ranked #160.

North Star Asset Management first reported a position in TXN in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.12M in Q3 2017. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

North Star Asset Management held 5,937 shares of Texas Instruments worth $1.77M as of Q2 2026.
North Star Asset Management sold 71 Texas Instruments shares in Q2 2026, an estimated $19.7K.
Texas Instruments made up 0.07% of North Star Asset Management's portfolio in Q2 2026, its #160 holding.
North Star Asset Management first reported a position in Texas Instruments in Q2 2013 and has held it in 53 quarters since.
North Star Asset Management's Texas Instruments position peaked at $3.12M in Q3 2017.
2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.