Penobscot Investment Management’s Texas Instruments TXN Stock Holding History

Penobscot Investment 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	$1.72M	Sell	5,772 -1	-0%	-$277	0.12%	137
2026 Q1	$1.12M	Hold	5,773	–	–	0.09%	161
2025 Q4	$1M	Sell	5,773 -1,453	-20%	-$249K	0.08%	168
2025 Q3	$1.33M	Buy	7,226 +320	+5%	+$62.6K	0.1%	153
2025 Q2	$1.43M	Sell	6,906 -525	-7%	-$93.2K	0.12%	143
2025 Q1	$1.34M	Sell	7,431 -60	-0.8%	-$11.2K	0.13%	142
2024 Q4	$1.4M	Buy	7,491 +425	+6%	+$84.9K	0.13%	134
2024 Q3	$1.46M	Sell	7,066 -150	-2%	-$30.1K	0.13%	138
2024 Q2	$1.4M	Hold	7,216	–	–	0.14%	132
2024 Q1	$1.26M	Sell	7,216 -55	-0.8%	-$9.17K	0.13%	137
2023 Q4	$1.24M	Sell	7,271 -3,780	-34%	-$586K	0.15%	129
2023 Q3	$1.76M	Sell	11,051 -5,451	-33%	-$930K	0.24%	87
2023 Q2	$2.97M	Hold	16,502	–	–	0.49%	55
2023 Q1	$3.07M	Sell	16,502 -790	-5%	-$139K	0.53%	51
2022 Q4	$2.86M	Sell	17,292 -148	-0.8%	-$24.7K	0.5%	55
2022 Q3	$2.7M	Hold	17,440	–	–	0.5%	57
2022 Q2	$2.68M	Sell	17,440 -77	-0.4%	-$13K	0.46%	60
2022 Q1	$3.21M	Sell	17,517 -90	-0.5%	-$15.9K	0.47%	60
2021 Q4	$3.32M	Sell	17,607 -179	-1%	-$34.4K	0.45%	63
2021 Q3	$3.42M	Sell	17,786 -1	-0%	-$191	0.51%	55
2021 Q2	$3.42M	Hold	17,787	–	–	0.51%	55
2021 Q1	$3.36M	Sell	17,787 -723	-4%	-$126K	0.53%	53
2020 Q4	$3.04M	Sell	18,510 -40	-0.2%	-$6.22K	0.51%	51
2020 Q3	$2.65M	Sell	18,550 -60	-0.3%	-$8.15K	0.5%	52
2020 Q2	$2.36M	Buy	18,610 +220	+1%	+$25.7K	0.49%	56
2020 Q1	$1.84M	Sell	18,390 -600	-3%	-$72K	0.43%	61
2019 Q4	$2.44M	Hold	18,990	–	–	0.46%	65
2019 Q3	$2.46M	Buy	18,990 +100	+0.5%	+$12.3K	0.49%	64
2019 Q2	$2.17M	Sell	18,890 -60	-0.3%	-$6.71K	0.44%	67
2019 Q1	$2.01M	Buy	18,950 +95	+0.5%	+$9.84K	0.43%	71
2018 Q4	$1.78M	Sell	18,855 -1,540	-8%	-$149K	0.43%	68
2018 Q3	$2.19M	Buy	20,395 +1,110	+6%	+$123K	0.47%	66
2018 Q2	$2.13M	Buy	19,285 +1,450	+8%	+$157K	0.49%	63
2018 Q1	$1.85M	Buy	17,835 +4,010	+29%	+$434K	0.44%	70
2017 Q4	$1.44M	Buy	13,825 +676	+5%	+$65.8K	0.4%	73
2017 Q3	$1.18M	Buy	13,149 +720	+6%	+$59.2K	0.35%	77
2017 Q2	$956K	Buy	12,429 +140	+1%	+$11.2K	0.31%	84
2017 Q1	$990K	Buy	12,289 +250	+2%	+$19.4K	0.33%	80
2016 Q4	$878K	Buy	12,039 +94	+0.8%	+$6.71K	0.3%	86
2016 Q3	$838K	Sell	11,945 -500	-4%	-$34.1K	0.29%	88
2016 Q2	$780K	Sell	12,445 -1,500	-11%	-$89.2K	0.28%	90
2016 Q1	$801K	Sell	13,945 -2,710	-16%	-$144K	0.3%	88
2015 Q4	$913K	Buy	16,655 +1,870	+13%	+$104K	0.29%	90
2015 Q3	$732K	Buy	14,785 +365	+3%	+$17.8K	0.25%	102
2015 Q2	$743K	Buy	14,420 +5,080	+54%	+$280K	0.23%	102
2015 Q1	$534K	Sell	9,340 -100	-1%	-$5.62K	0.17%	117
2014 Q4	$505K	Sell	9,440 -50	-0.5%	-$2.53K	0.16%	117
2014 Q3	$453K	Sell	9,490 -200	-2%	-$9.59K	0.15%	115
2014 Q2	$463K	Sell	9,690 -480	-5%	-$22.4K	0.16%	119
2014 Q1	$480K	Sell	10,170 -420	-4%	-$18.5K	0.17%	113
2013 Q4	$465K	Sell	10,590 -240	-2%	-$10K	0.16%	116
2013 Q3	$436K	Sell	10,830 -1,250	-10%	-$48.6K	0.17%	115
2013 Q2	$421K	Buy	+12,080	New	+$432K	0.18%	113

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

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Penobscot Investment Management's TXN Position: Q2 2026 in Review

Penobscot Investment Management reduced its Texas Instruments (TXN) stake by 0.02% in Q2 2026, selling an estimated $277 and leaving 5,772 shares worth $1.72M. The position accounts for 0.12% of the portfolio, ranked #137.

Penobscot Investment Management first reported a position in TXN in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.42M in Q2 2021. 1,165 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Penobscot Investment Management held 5,772 shares of Texas Instruments worth $1.72M as of Q2 2026.
Penobscot Investment Management sold 1 Texas Instruments share in Q2 2026, an estimated $277.
Texas Instruments made up 0.12% of Penobscot Investment Management's portfolio in Q2 2026, its #137 holding.
Penobscot Investment Management first reported a position in Texas Instruments in Q2 2013 and has held it in 53 quarters since.
Penobscot Investment Management's Texas Instruments position peaked at $3.42M in Q2 2021.
1,165 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.