NAM
TXN icon

NorthCrest Asset Manangement’s Texas Instruments TXN Stock Holding History

NorthCrest Asset Manangement’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 		$3.98M Buy
12,890
+10,538
+448% +$2.92M 0.1% 163
2026
Q1 		$458K Sell
2,352
-3,524
-60% -$713K 0.01% 506
2025
Q4 		$1.04M Buy
5,876
+708
+14% +$121K 0.02% 373
2025
Q3 		$915K Buy
5,168
+244
+5% +$47.7K 0.02% 357
2025
Q2 		$1.06M Sell
4,924
-364
-7% -$64.6K 0.03% 292
2025
Q1 		$950K Buy
5,288
+435
+9% +$81.4K 0.03% 303
2024
Q4 		$910K Sell
4,853
-132
-3% -$26.4K 0.03% 308
2024
Q3 		$1.03M Buy
4,985
+52
+1% +$10.4K 0.03% 279
2024
Q2 		$960K Buy
4,933
+285
+6% +$52.7K 0.03% 281
2024
Q1 		$810K Sell
4,648
-22
-0.5% -$3.67K 0.03% 298
2023
Q4 		$796K Sell
4,670
-2,449
-34% -$379K 0.03% 294
2023
Q3 		$1.13M Sell
7,119
-128
-2% -$21.8K 0.05% 240
2023
Q2 		$1.3M Sell
7,247
-106
-1% -$18.2K 0.05% 225
2023
Q1 		$1.37M Buy
7,353
+2,982
+68% +$524K 0.06% 215
2022
Q4 		$722K Sell
4,371
-1,855
-30% -$309K 0.04% 228
2022
Q3 		$964K Sell
6,226
-410
-6% -$68.8K 0.05% 210
2022
Q2 		$1.02M Buy
6,636
+2,157
+48% +$363K 0.05% 211
2022
Q1 		$822K Sell
4,479
-3,332
-43% -$587K 0.04% 232
2021
Q4 		$1.47M Buy
+7,811
New +$1.5M 0.08% 181

Other funds holding TXN

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
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
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
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
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

NorthCrest Asset Manangement's TXN Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Texas Instruments (TXN) stake by 448% in Q2 2026, buying an estimated $2.92M and bringing the position to 12,890 shares worth $3.98M. The position accounts for 0.1% of the portfolio, ranked #163.

NorthCrest Asset Manangement first reported a position in TXN in Q4 2021 and has held it in 19 quarters since. 1,304 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • NorthCrest Asset Manangement held 12,890 shares of Texas Instruments worth $3.98M as of Q2 2026.
  • NorthCrest Asset Manangement bought 10,538 Texas Instruments shares in Q2 2026, an estimated $2.92M.
  • Texas Instruments made up 0.1% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #163 holding.
  • NorthCrest Asset Manangement first reported a position in Texas Instruments in Q4 2021 and has held it in 19 quarters since.
  • 1,304 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.