Northern 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
Q1 | $1.85B | Sell |
9,521,566
-165,732
| -2% | -$33.6M | 0.24% | 74 |
|
|
2025
Q4 | $1.68B | Sell |
9,687,298
-316,824
| -3% | -$54.3M | 0.21% | 82 |
|
|
2025
Q3 | $1.84B | Sell |
10,004,122
-275,409
| -3% | -$53.8M | 0.24% | 70 |
|
|
2025
Q2 | $2.13B | Sell |
10,279,531
-214,459
| -2% | -$38.1M | 0.29% | 56 |
|
|
2025
Q1 | $1.89B | Buy |
10,493,990
+95,980
| +0.9% | +$18M | 0.28% | 57 |
|
|
2024
Q4 | $1.95B | Buy |
10,398,010
+1,132,187
| +12% | +$226M | 0.28% | 54 |
|
|
2024
Q3 | $1.91B | Sell |
9,265,823
-388,429
| -4% | -$78.1M | 0.31% | 50 |
|
|
2024
Q2 | $1.88B | Sell |
9,654,252
-26,082
| -0.3% | -$4.82M | 0.32% | 51 |
|
|
2024
Q1 | $1.69B | Sell |
9,680,334
-505,518
| -5% | -$84.3M | 0.29% | 59 |
|
|
2023
Q4 | $1.74B | Sell |
10,185,852
-909,576
| -8% | -$141M | 0.31% | 53 |
|
|
2023
Q3 | $1.76B | Buy |
11,095,428
+315,302
| +3% | +$53.8M | 0.34% | 47 |
|
|
2023
Q2 | $1.94B | Sell |
10,780,126
-822,288
| -7% | -$142M | 0.37% | 42 |
|
|
2023
Q1 | $2.16B | Buy |
11,602,414
+15,915
| +0.1% | +$2.8M | 0.43% | 38 |
|
|
2022
Q4 | $1.91B | Sell |
11,586,499
-6,968
| -0.1% | -$1.16M | 0.4% | 40 |
|
|
2022
Q3 | $1.79B | Sell |
11,593,467
-337,845
| -3% | -$56.7M | 0.41% | 40 |
|
|
2022
Q2 | $1.83B | Sell |
11,931,312
-237,781
| -2% | -$40M | 0.39% | 44 |
|
|
2022
Q1 | $2.23B | Sell |
12,169,093
-371,178
| -3% | -$65.4M | 0.39% | 46 |
|
|
2021
Q4 | $2.36B | Sell |
12,540,271
-124,343
| -1% | -$23.9M | 0.39% | 47 |
|
|
2021
Q3 | $2.43B | Buy |
12,664,614
+578,300
| +5% | +$110M | 0.43% | 43 |
|
|
2021
Q2 | $2.32B | Sell |
12,086,314
-87,755
| -0.7% | -$16.4M | 0.41% | 43 |
|
|
2021
Q1 | $2.3B | Sell |
12,174,069
-137,890
| -1% | -$24M | 0.43% | 43 |
|
|
2020
Q4 | $2.02B | Sell |
12,311,959
-85,574
| -0.7% | -$13.3M | 0.39% | 48 |
|
|
2020
Q3 | $1.77B | Sell |
12,397,533
-271,171
| -2% | -$36.9M | 0.39% | 51 |
|
|
2020
Q2 | $1.61B | Sell |
12,668,704
-212,573
| -2% | -$24.8M | 0.38% | 49 |
|
|
2020
Q1 | $1.29B | Sell |
12,881,277
-38,361
| -0.3% | -$4.6M | 0.37% | 54 |
|
|
2019
Q4 | $1.66B | Sell |
12,919,638
-223,889
| -2% | -$27.6M | 0.37% | 50 |
|
|
2019
Q3 | $1.7B | Sell |
13,143,527
-739,092
| -5% | -$91.1M | 0.41% | 46 |
|
|
2019
Q2 | $1.59B | Buy |
13,882,619
+104,543
| +0.8% | +$11.7M | 0.38% | 50 |
|
|
2019
Q1 | $1.46B | Buy |
13,778,076
+15,545
| +0.1% | +$1.61M | 0.36% | 53 |
|
|
2018
Q4 | $1.3B | Buy |
13,762,531
+246,740
| +2% | +$23.9M | 0.36% | 51 |
|
|
2018
Q3 | $1.45B | Sell |
13,515,791
-303,681
| -2% | -$33.8M | 0.35% | 52 |
|
|
2018
Q2 | $1.52B | Buy |
13,819,472
+10,838
| +0.1% | +$1.17M | 0.39% | 47 |
|
|
2018
Q1 | $1.43B | Sell |
13,808,634
-322,747
| -2% | -$34.9M | 0.37% | 50 |
|
|
2017
Q4 | $1.48B | Sell |
14,131,381
-31,057
| -0.2% | -$3.02M | 0.37% | 50 |
|
|
2017
Q3 | $1.27B | Buy |
14,162,438
+606,431
| +4% | +$49.9M | 0.33% | 56 |
|
|
2017
Q2 | $1.04B | Buy |
13,556,007
+53,846
| +0.4% | +$4.32M | 0.29% | 63 |
|
|
2017
Q1 | $1.09B | Sell |
13,502,161
-12,987
| -0.1% | -$1.01M | 0.31% | 58 |
|
|
2016
Q4 | $986M | Sell |
13,515,148
-417,451
| -3% | -$29.8M | 0.3% | 61 |
|
|
2016
Q3 | $978M | Sell |
13,932,599
-42,462
| -0.3% | -$2.89M | 0.3% | 59 |
|
|
2016
Q2 | $876M | Buy |
13,975,061
+820,000
| +6% | +$48.7M | 0.28% | 67 |
|
|
2016
Q1 | $751M | Sell |
13,155,061
-129,104
| -1% | -$6.85M | 0.25% | 79 |
|
|
2015
Q4 | $728M | Sell |
13,284,165
-742,298
| -5% | -$41.4M | 0.24% | 84 |
|
|
2015
Q3 | $695M | Sell |
14,026,463
-247,639
| -2% | -$12.1M | 0.23% | 84 |
|
|
2015
Q2 | $735M | Sell |
14,274,102
-149,031
| -1% | -$8.22M | 0.22% | 91 |
|
|
2015
Q1 | $825M | Sell |
14,423,133
-382,119
| -3% | -$21.5M | 0.25% | 81 |
|
|
2014
Q4 | $792M | Sell |
14,805,252
-153,713
| -1% | -$7.78M | 0.24% | 87 |
|
|
2014
Q3 | $713M | Buy |
14,958,965
+337,600
| +2% | +$16.2M | 0.22% | 92 |
|
|
2014
Q2 | $699M | Sell |
14,621,365
-117,292
| -0.8% | -$5.47M | 0.22% | 93 |
|
|
2014
Q1 | $695M | Buy |
14,738,657
+100,895
| +0.7% | +$4.45M | 0.22% | 95 |
|
|
2013
Q4 | $643M | Sell |
14,637,762
-130,906
| -0.9% | -$5.48M | 0.21% | 97 |
|
|
2013
Q3 | $595M | Sell |
14,768,668
-530,896
| -3% | -$20.6M | 0.21% | 99 |
|
|
2013
Q2 | $533M | Buy |
+15,299,564
| New | +$547M | 0.19% | 107 |
|
Other funds holding TXN
VCM
VPM
Northern Trust's TXN Position: Q1 2026 in Review
Northern Trust reduced its Texas Instruments (TXN) stake by 1.7% in Q1 2026, selling an estimated $33.6M and leaving 9,521,566 shares worth $1.85B. The position accounts for 0.24% of the portfolio, ranked #74.
Northern Trust first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.43B in Q3 2021. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Northern Trust held 9,521,566 shares of Texas Instruments worth $1.85B as of Q1 2026.
- Northern Trust sold 165,732 Texas Instruments shares in Q1 2026, an estimated $33.6M.
- Texas Instruments made up 0.24% of Northern Trust's portfolio in Q1 2026, its #74 holding.
- Northern Trust first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Texas Instruments position peaked at $2.43B in Q3 2021.
- 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.