Pathstone Holdings
TXN icon

Pathstone Holdings’s Texas Instruments TXN Stock Holding History

Pathstone Holdings’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 		$36.3M Buy
121,529
+2,982
+3% +$827K 0.11% 134
2026
Q1 		$23M Buy
118,547
+5,907
+5% +$1.2M 0.09% 165
2025
Q4 		$19.5M Sell
112,640
-2,064
-2% -$353K 0.08% 184
2025
Q3 		$21.1M Buy
114,704
+1,021
+0.9% +$200K 0.08% 167
2025
Q2 		$23.6M Sell
113,683
-2,545
-2% -$452K 0.09% 144
2025
Q1 		$20.9M Buy
116,228
+1,648
+1% +$309K 0.09% 162
2024
Q4 		$21.5M Sell
114,580
-1,369
-1% -$274K 0.09% 151
2024
Q3 		$24M Buy
115,949
+474
+0.4% +$95.3K 0.11% 142
2024
Q2 		$22.5M Buy
115,475
+770
+0.7% +$142K 0.1% 138
2024
Q1 		$20M Buy
114,705
+10,111
+10% +$1.69M 0.09% 154
2023
Q4 		$18M Buy
+104,594
New +$16.2M 0.1% 151

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Pathstone Holdings's TXN Position: Q2 2026 in Review

Pathstone Holdings increased its Texas Instruments (TXN) stake by 2.5% in Q2 2026, buying an estimated $827K and bringing the position to 121,529 shares worth $36.3M. The position accounts for 0.11% of the portfolio, ranked #134.

Pathstone Holdings first reported a position in TXN in Q4 2023 and has held it in 11 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Pathstone Holdings held 121,529 shares of Texas Instruments worth $36.3M as of Q2 2026.
  • Pathstone Holdings bought 2,982 Texas Instruments shares in Q2 2026, an estimated $827K.
  • Texas Instruments made up 0.11% of Pathstone Holdings's portfolio in Q2 2026, its #134 holding.
  • Pathstone Holdings first reported a position in Texas Instruments in Q4 2023 and has held it in 11 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.