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Plancorp LLC’s Texas Instruments TXN Stock Holding History

Plancorp LLC’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 		$858K Sell
2,874
-907
-24% -$252K 0.02% 199
2026
Q1 		$812K Buy
3,781
+140
+4% +$28.3K 0.02% 172
2025
Q4 		$632K Sell
3,641
-81
-2% -$13.9K 0.02% 198
2025
Q3 		$684K Sell
3,722
-270
-7% -$52.8K 0.02% 191
2025
Q2 		$829K Buy
3,992
+236
+6% +$41.9K 0.03% 169
2025
Q1 		$675K Sell
3,756
-391
-9% -$73.2K 0.03% 175
2024
Q4 		$778K Buy
4,147
+1,262
+44% +$252K 0.03% 150
2024
Q3 		$596K Sell
2,885
-155
-5% -$31.1K 0.02% 168
2024
Q2 		$591K Sell
3,040
-242
-7% -$44.7K 0.03% 161
2024
Q1 		$572K Buy
3,282
+42
+1% +$7K 0.02% 160
2023
Q4 		$552K Sell
3,240
-55
-2% -$8.52K 0.03% 150
2023
Q3 		$524K Sell
3,295
-33
-1% -$5.63K 0.03% 148
2023
Q2 		$599K Sell
3,328
-161
-5% -$27.7K 0.03% 139
2023
Q1 		$649K Sell
3,489
-25
-0.7% -$4.39K 0.04% 138
2022
Q4 		$581K Sell
3,514
-76
-2% -$12.7K 0.03% 138
2022
Q3 		$556K Buy
3,590
+123
+4% +$20.6K 0.04% 136
2022
Q2 		$533K Buy
3,467
+165
+5% +$27.8K 0.03% 142
2022
Q1 		$606K Buy
3,302
+111
+3% +$19.6K 0.04% 137
2021
Q4 		$601K Sell
3,191
-194
-6% -$37.2K 0.04% 131
2021
Q3 		$651K Buy
3,385
+87
+3% +$16.6K 0.05% 121
2021
Q2 		$634K Sell
3,298
-34
-1% -$6.37K 0.05% 112
2021
Q1 		$630K Buy
3,332
+3
+0.1% +$521 0.14% 107
2020
Q4 		$546K Buy
3,329
+11
+0.3% +$1.71K 0.13% 112
2020
Q3 		$474K Buy
3,318
+36
+1% +$4.89K 0.14% 108
2020
Q2 		$417K Buy
3,282
+36
+1% +$4.2K 0.13% 113
2020
Q1 		$324K Buy
3,246
+9
+0.3% +$1.08K 0.13% 118
2019
Q4 		$415K Buy
3,237
+1
+0% +$123 0.13% 123
2019
Q3 		$418K Buy
3,236
+100
+3% +$12.3K 0.16% 104
2019
Q2 		$360K Sell
3,136
-55
-2% -$6.15K 0.14% 114
2019
Q1 		$338K Buy
3,191
+139
+5% +$14.4K 0.13% 126
2018
Q4 		$288K Buy
3,052
+40
+1% +$3.87K 0.13% 119
2018
Q3 		$323K Buy
3,012
+50
+2% +$5.56K 0.13% 121
2018
Q2 		$327K Hold
2,962
– – 0.13% 123
2018
Q1 		$308K Sell
2,962
-313
-10% -$33.9K 0.1% 123
2017
Q4 		$340K Hold
3,275
– – 0.11% 122
2017
Q3 		$294K Hold
3,275
– – 0.09% 127
2017
Q2 		$250K Hold
3,275
– – 0.07% 142
2017
Q1 		$264K Hold
3,275
– – 0.08% 139
2016
Q4 		$242K Buy
+3,275
New +$234K 0.07% 141
2015
Q2 		– Sell
-5,575
Closed -$319K – 105
2015
Q1 		$319K Buy
+5,575
New +$313K 0.32% 69

Other funds holding TXN

Assenagon Asset Management
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
Robeco Institutional Asset Management
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
CF
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
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Plancorp LLC's TXN Position: Q2 2026 in Review

Plancorp LLC reduced its Texas Instruments (TXN) stake by 24% in Q2 2026, selling an estimated $252K and leaving 2,874 shares worth $858K. The position accounts for 0.02% of the portfolio, ranked #199.

Plancorp LLC first reported a position in TXN in Q1 2015 and has held it in 40 quarters since. 792 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Plancorp LLC held 2,874 shares of Texas Instruments worth $858K as of Q2 2026.
  • Plancorp LLC sold 907 Texas Instruments shares in Q2 2026, an estimated $252K.
  • Texas Instruments made up 0.02% of Plancorp LLC's portfolio in Q2 2026, its #199 holding.
  • Plancorp LLC first reported a position in Texas Instruments in Q1 2015 and has held it in 40 quarters since.
  • 792 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.