PIM
TXN icon

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

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. 1,218 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.
  • 1,218 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.