Pflug Koory’s Texas Instruments TXN Stock Holding History

Pflug Koory’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	$599K	Sell	2,011 -6	-0.3%	-$1.67K	0.24%	89
2026 Q1	$392K	Hold	2,017	–	–	0.18%	109
2025 Q4	$350K	Sell	2,017 -11	-0.5%	-$1.88K	0.16%	115
2025 Q3	$373K	Sell	2,028 -8	-0.4%	-$1.56K	0.18%	113
2025 Q2	$423K	Hold	2,036	–	–	0.21%	102
2025 Q1	$366K	Sell	2,036 -19	-0.9%	-$3.56K	0.2%	107
2024 Q4	$385K	Sell	2,055 -15	-0.7%	-$3K	0.2%	110
2024 Q3	$428K	Buy	+2,070	New	+$416K	0.21%	101
2024 Q1	$535K	Hold	3,070	–	–	0.26%	81
2023 Q4	$523K	Hold	3,070	–	–	0.28%	83
2023 Q3	$488K	Hold	3,070	–	–	0.28%	82
2023 Q2	$553K	Hold	3,070	–	–	0.28%	87
2023 Q1	$571K	Sell	3,070 -200	-6%	-$35.2K	0.31%	83
2022 Q4	$540K	Sell	3,270 -135	-4%	-$22.5K	0.3%	87
2022 Q3	$527K	Hold	3,405	–	–	0.32%	83
2022 Q2	$523K	Sell	3,405 -50	-1%	-$8.41K	0.3%	87
2022 Q1	$634K	Hold	3,455	–	–	0.32%	81
2021 Q4	$651K	Sell	3,455 -20	-0.6%	-$3.84K	0.33%	78
2021 Q3	$668K	Sell	3,475 -210	-6%	-$40K	0.37%	80
2021 Q2	$709K	Sell	3,685 -86	-2%	-$16.1K	0.37%	79
2021 Q1	$713K	Sell	3,771 -14	-0.4%	-$2.43K	0.39%	75
2020 Q4	$621K	Sell	3,785 -185	-5%	-$28.8K	0.37%	80
2020 Q3	$567K	Sell	3,970 -50	-1%	-$6.8K	0.38%	74
2020 Q2	$510K	Sell	4,020 -1,500	-27%	-$175K	0.38%	74
2020 Q1	$552K	Sell	5,520 -225	-4%	-$27K	0.49%	62
2019 Q4	$737K	Hold	5,745	–	–	0.52%	58
2019 Q3	$742K	Buy	5,745 +96	+2%	+$11.8K	0.56%	57
2019 Q2	$648K	Sell	5,649 -50	-0.9%	-$5.59K	0.5%	62
2019 Q1	$604K	Sell	5,699 -111	-2%	-$11.5K	0.47%	64
2018 Q4	$549K	Hold	5,810	–	–	0.47%	64
2018 Q3	$623K	Sell	5,810 -1,600	-22%	-$178K	0.5%	62
2018 Q2	$817K	Buy	7,410 +1,600	+28%	+$173K	0.65%	56
2018 Q1	$604K	Hold	5,810	–	–	0.5%	68
2017 Q4	$607K	Hold	5,810	–	–	0.48%	70
2017 Q3	$521K	Sell	5,810 -75	-1%	-$6.17K	0.43%	76
2017 Q2	$453K	Hold	5,885	–	–	0.38%	86
2017 Q1	$474K	Buy	5,885 +60	+1%	+$4.65K	0.41%	81
2016 Q4	$425	Buy	+5,825	New	+$416K	0.37%	84

Other funds holding TXN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Pflug Koory's TXN Position: Q2 2026 in Review

Pflug Koory reduced its Texas Instruments (TXN) stake by 0.3% in Q2 2026, selling an estimated $1.67K and leaving 2,011 shares worth $599K. The position accounts for 0.24% of the portfolio, ranked #89.

Pflug Koory first reported a position in TXN in Q4 2016 and has held it in 38 quarters since. The position peaked at $817K in Q2 2018. 626 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Pflug Koory held 2,011 shares of Texas Instruments worth $599K as of Q2 2026.
Pflug Koory sold 6 Texas Instruments shares in Q2 2026, an estimated $1.67K.
Texas Instruments made up 0.24% of Pflug Koory's portfolio in Q2 2026, its #89 holding.
Pflug Koory first reported a position in Texas Instruments in Q4 2016 and has held it in 38 quarters since.
Pflug Koory's Texas Instruments position peaked at $817K in Q2 2018.
626 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.