Private Trust Company’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.09M | Sell |
6,996
-66
| -0.9% | -$18.3K | 0.17% | 127 |
|
|
2026
Q1 | $1.37M | Sell |
7,062
-144
| -2% | -$29.2K | 0.12% | 183 |
|
|
2025
Q4 | $1.25M | Buy |
7,206
+30
| +0.4% | +$5.14K | 0.11% | 206 |
|
|
2025
Q3 | $1.32M | Sell |
7,176
-342
| -5% | -$66.9K | 0.12% | 196 |
|
|
2025
Q2 | $1.56M | Buy |
7,518
+517
| +7% | +$91.8K | 0.15% | 148 |
|
|
2025
Q1 | $1.26M | Buy |
7,001
+274
| +4% | +$51.3K | 0.13% | 180 |
|
|
2024
Q4 | $1.26M | Sell |
6,727
-230
| -3% | -$46K | 0.13% | 170 |
|
|
2024
Q3 | $1.44M | Sell |
6,957
-176
| -2% | -$35.4K | 0.14% | 154 |
|
|
2024
Q2 | $1.39M | Buy |
7,133
+834
| +13% | +$154K | 0.15% | 146 |
|
|
2024
Q1 | $1.1M | Buy |
6,299
+402
| +7% | +$67K | 0.12% | 195 |
|
|
2023
Q4 | $1.01M | Sell |
5,897
-2,079
| -26% | -$322K | 0.12% | 199 |
|
|
2023
Q3 | $1.27M | Buy |
7,976
+87
| +1% | +$14.8K | 0.17% | 134 |
|
|
2023
Q2 | $1.42M | Sell |
7,889
-376
| -5% | -$64.7K | 0.18% | 125 |
|
|
2023
Q1 | $1.54M | Buy |
8,265
+1,973
| +31% | +$347K | 0.21% | 104 |
|
|
2022
Q4 | $1.04M | Buy |
6,292
+17
| +0.3% | +$2.83K | 0.15% | 160 |
|
|
2022
Q3 | $971K | Buy |
6,275
+225
| +4% | +$37.7K | 0.16% | 151 |
|
|
2022
Q2 | $930K | Buy |
6,050
+858
| +17% | +$144K | 0.14% | 166 |
|
|
2022
Q1 | $953K | Sell |
5,192
-3,478
| -40% | -$613K | 0.15% | 164 |
|
|
2021
Q4 | $1.63M | Sell |
8,670
-1,141
| -12% | -$219K | 0.23% | 114 |
|
|
2021
Q3 | $1.89M | Sell |
9,811
-1,513
| -13% | -$288K | 0.27% | 104 |
|
|
2021
Q2 | $2.18M | Sell |
11,324
-249
| -2% | -$46.7K | 0.33% | 91 |
|
|
2021
Q1 | $2.19M | Sell |
11,573
-266
| -2% | -$46.2K | 0.36% | 78 |
|
|
2020
Q4 | $1.94M | Buy |
11,839
+1,017
| +9% | +$158K | 0.33% | 84 |
|
|
2020
Q3 | $1.54M | Buy |
10,822
+141
| +1% | +$19.2K | 0.3% | 90 |
|
|
2020
Q2 | $1.34M | Buy |
10,681
+602
| +6% | +$70.2K | 0.28% | 97 |
|
|
2020
Q1 | $1.01M | Sell |
10,079
-362
| -3% | -$43.4K | 0.26% | 99 |
|
|
2019
Q4 | $1.34M | Buy |
10,441
+2,010
| +24% | +$248K | 0.25% | 101 |
|
|
2019
Q3 | $1.09M | Sell |
8,431
-496
| -6% | -$61.1K | 0.21% | 120 |
|
|
2019
Q2 | $1.02M | Buy |
8,927
+281
| +3% | +$31.4K | 0.21% | 122 |
|
|
2019
Q1 | $917K | Sell |
8,646
-59
| -0.7% | -$6.11K | 0.19% | 131 |
|
|
2018
Q4 | $822K | Sell |
8,705
-2,248
| -21% | -$218K | 0.2% | 132 |
|
|
2018
Q3 | $1.18M | Buy |
10,953
+2,058
| +23% | +$229K | 0.24% | 109 |
|
|
2018
Q2 | $980K | Buy |
8,895
+4,622
| +108% | +$500K | 0.21% | 124 |
|
|
2018
Q1 | $443K | Buy |
4,273
+246
| +6% | +$26.6K | 0.1% | 245 |
|
|
2017
Q4 | $420K | Buy |
4,027
+69
| +2% | +$6.72K | 0.09% | 256 |
|
|
2017
Q3 | $354K | Sell |
3,958
-39
| -1% | -$3.21K | 0.08% | 285 |
|
|
2017
Q2 | $307K | Buy |
3,997
+129
| +3% | +$10.3K | 0.07% | 296 |
|
|
2017
Q1 | $311K | Sell |
3,868
-195
| -5% | -$15.1K | 0.07% | 289 |
|
|
2016
Q4 | $296K | Buy |
4,063
+546
| +16% | +$39K | 0.07% | 270 |
|
|
2016
Q3 | $246K | Buy |
+3,517
| New | +$240K | 0.06% | 279 |
|
|
2016
Q2 | – | Sell |
-3,561
| Closed | -$204K | – | 316 |
|
|
2016
Q1 | $204K | Buy |
+3,561
| New | +$189K | 0.06% | 289 |
|
|
2015
Q3 | – | Sell |
-4,240
| Closed | -$218K | – | 334 |
|
|
2015
Q2 | $218K | Sell |
4,240
-352
| -8% | -$19.4K | 0.06% | 299 |
|
|
2015
Q1 | $262K | Buy |
4,592
+76
| +2% | +$4.27K | 0.08% | 269 |
|
|
2014
Q4 | $241K | Buy |
4,516
+1,922
| +74% | +$97.2K | 0.08% | 254 |
|
|
2014
Q3 | $124K | Sell |
2,594
-1,052
| -29% | -$50.4K | 0.04% | 354 |
|
|
2014
Q2 | $174K | Buy |
3,646
+1,196
| +49% | +$55.8K | 0.06% | 306 |
|
|
2014
Q1 | $116K | Sell |
2,450
-374
| -13% | -$16.5K | 0.04% | 329 |
|
|
2013
Q4 | $124K | Sell |
2,824
-27
| -0.9% | -$1.13K | 0.05% | 275 |
|
|
2013
Q3 | $115K | Sell |
2,851
-41
| -1% | -$1.59K | 0.05% | 275 |
|
|
2013
Q2 | $101K | Buy |
+2,892
| New | +$103K | 0.05% | 281 |
|
Other funds holding TXN
Private Trust Company's TXN Position: Q2 2026 in Review
Private Trust Company reduced its Texas Instruments (TXN) stake by 0.93% in Q2 2026, selling an estimated $18.3K and leaving 6,996 shares worth $2.09M. The position accounts for 0.17% of the portfolio, ranked #127.
Private Trust Company first reported a position in TXN in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.19M in Q1 2021. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Private Trust Company held 6,996 shares of Texas Instruments worth $2.09M as of Q2 2026.
- Private Trust Company sold 66 Texas Instruments shares in Q2 2026, an estimated $18.3K.
- Texas Instruments made up 0.17% of Private Trust Company's portfolio in Q2 2026, its #127 holding.
- Private Trust Company first reported a position in Texas Instruments in Q2 2013 and has held it in 50 quarters since.
- Private Trust Company's Texas Instruments position peaked at $2.19M in Q1 2021.
- 2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.