NorthStar Asset Management (Pennsylvania)’s Texas Instruments TXN Stock Holding History

NorthStar Asset Management (Pennsylvania)’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	$41.9K	Buy	+150	New	+$41.6K	0.01%	205
2015 Q3	–	Sell	-4,000	Closed	-$206K	–	104
2015 Q2	$206K	Buy	+4,000	New	+$221K	0.09%	101
2015 Q1	–	Sell	-4,000	Closed	-$214K	–	107
2014 Q4	$214K	Sell	4,000 -500	-11%	-$25.3K	0.09%	100
2014 Q3	$215K	Hold	4,500	–	–	0.09%	100
2014 Q2	$215K	Hold	4,500	–	–	0.09%	103
2014 Q1	$212K	Buy	+4,500	New	+$199K	0.1%	94

Other funds holding TXN

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s TXN Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) opened a new position in Texas Instruments (TXN) in Q2 2026: 150 shares worth $41.9K. The stake represents 0.01% of the portfolio and ranks #205 among its holdings. This is a return to the name: NorthStar Asset Management (Pennsylvania) previously reported a position in TXN as recently as Q2 2015.

NorthStar Asset Management (Pennsylvania) first reported a position in TXN in Q1 2014 and has held it in 6 quarters since. The position peaked at $215K in Q3 2014. 977 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

NorthStar Asset Management (Pennsylvania) held 150 shares of Texas Instruments worth $41.9K as of Q2 2026.
Texas Instruments was a new NorthStar Asset Management (Pennsylvania) position in Q2 2026.
Texas Instruments made up 0.01% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #205 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in Texas Instruments in Q1 2014 and has held it in 6 quarters since.
NorthStar Asset Management (Pennsylvania)'s Texas Instruments position peaked at $215K in Q3 2014.
977 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.