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Rockland Trust’s Texas Instruments TXN Stock Holding History

Rockland Trust’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 		$40.8M Sell
136,799
-9,408
-6% -$2.61M 1.6% 15
2026
Q1 		$28.4M Sell
146,207
-87
-0.1% -$17.6K 1.14% 26
2025
Q4 		$25.4M Buy
146,294
+4,382
+3% +$750K 1% 29
2025
Q3 		$26.1M Buy
141,912
+4,341
+3% +$849K 1.07% 27
2025
Q2 		$28.6M Buy
137,571
+13,095
+11% +$2.32M 1.39% 22
2025
Q1 		$22.4M Buy
124,476
+5,228
+4% +$979K 1.12% 31
2024
Q4 		$22.4M Buy
119,248
+4,196
+4% +$839K 1.14% 32
2024
Q3 		$23.8M Sell
115,052
-1,909
-2% -$384K 1.17% 28
2024
Q2 		$22.8M Buy
116,961
+121
+0.1% +$22.4K 1.2% 28
2024
Q1 		$20.4M Buy
116,840
+5,978
+5% +$997K 1.07% 34
2023
Q4 		$18.9M Sell
110,862
-6,167
-5% -$956K 1.03% 33
2023
Q3 		$18.6M Buy
117,029
+14,978
+15% +$2.56M 1.12% 33
2023
Q2 		$18.4M Buy
102,051
+4,047
+4% +$697K 1.1% 29
2023
Q1 		$18.2M Buy
98,004
+3,243
+3% +$570K 1.15% 27
2022
Q4 		$15.7M Buy
94,761
+1,346
+1% +$224K 0.99% 35
2022
Q3 		$14.5M Buy
93,415
+2,837
+3% +$476K 1.03% 30
2022
Q2 		$13.9M Buy
90,578
+13,154
+17% +$2.21M 0.96% 37
2022
Q1 		$14.2M Buy
77,424
+18,291
+31% +$3.22M 0.9% 38
2021
Q4 		$11.1M Buy
59,133
+6,405
+12% +$1.23M 0.71% 47
2021
Q3 		$10.1M Buy
52,728
+44,667
+554% +$8.51M 0.71% 47
2021
Q2 		$1.55M Buy
8,061
+414
+5% +$77.6K 0.11% 111
2021
Q1 		$1.45M Buy
7,647
+468
+7% +$81.3K 0.1% 111
2020
Q4 		$1.18M Buy
7,179
+296
+4% +$46K 0.09% 124
2020
Q3 		$983K Buy
6,883
+661
+11% +$89.8K 0.08% 130
2020
Q2 		$791K Buy
6,222
+57
+0.9% +$6.65K 0.07% 141
2020
Q1 		$616K Buy
6,165
+226
+4% +$27.1K 0.06% 145
2019
Q4 		$762K Buy
5,939
+269
+5% +$33.2K 0.06% 158
2019
Q3 		$730K Buy
5,670
+288
+5% +$35.5K 0.07% 157
2019
Q2 		$618K Buy
5,382
+621
+13% +$69.5K 0.06% 163
2019
Q1 		$505K Sell
4,761
-160
-3% -$16.6K 0.05% 166
2018
Q4 		$465K Buy
4,921
+95
+2% +$9.2K 0.06% 169
2018
Q3 		$518K Buy
4,826
+51
+1% +$5.67K 0.06% 149
2018
Q2 		$526K Sell
4,775
-164
-3% -$17.7K 0.07% 137
2018
Q1 		$513K Sell
4,939
-1,359
-22% -$147K 0.07% 145
2017
Q4 		$658K Buy
6,298
+1,305
+26% +$127K 0.08% 120
2017
Q3 		$448K Sell
4,993
-250
-5% -$20.6K 0.07% 119
2017
Q2 		$403K Sell
5,243
-1,502
-22% -$120K 0.06% 121
2017
Q1 		$543K Sell
6,745
-457
-6% -$35.4K 0.09% 106
2016
Q4 		$526K Sell
7,202
-1,451
-17% -$104K 0.08% 108
2016
Q3 		$607K Sell
8,653
-99
-1% -$6.75K 0.11% 95
2016
Q2 		$548K Sell
8,752
-277
-3% -$16.5K 0.09% 98
2016
Q1 		$518K Sell
9,029
-325
-3% -$17.3K 0.09% 103
2015
Q4 		$513K Sell
9,354
-4,875
-34% -$272K 0.09% 109
2015
Q3 		$705K Hold
14,229
– – 0.14% 84
2015
Q2 		$733K Hold
14,229
– – 0.15% 80
2015
Q1 		$814K Sell
14,229
-694
-5% -$39K 0.17% 76
2014
Q4 		$798K Sell
14,923
-27
-0.2% -$1.37K 0.16% 80
2014
Q3 		$713K Sell
14,950
-2,130
-12% -$102K 0.16% 74
2014
Q2 		$816K Buy
17,080
+200
+1% +$9.34K 0.19% 66
2014
Q1 		$796K Sell
16,880
-131
-0.8% -$5.78K 0.19% 65
2013
Q4 		$747K Sell
17,011
-183
-1% -$7.66K 0.18% 73
2013
Q3 		$693K Buy
17,194
+312
+2% +$12.1K 0.18% 68
2013
Q2 		$588K Buy
+16,882
New +$603K 0.16% 73

Other funds holding TXN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Rockland Trust's TXN Position: Q2 2026 in Review

Rockland Trust reduced its Texas Instruments (TXN) stake by 6.4% in Q2 2026, selling an estimated $2.61M and leaving 136,799 shares worth $40.8M. The position accounts for 1.6% of the portfolio, ranked #15.

Rockland Trust first reported a position in TXN in Q2 2013 and has held it in 53 quarters since. 1,381 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Rockland Trust held 136,799 shares of Texas Instruments worth $40.8M as of Q2 2026.
  • Rockland Trust sold 9,408 Texas Instruments shares in Q2 2026, an estimated $2.61M.
  • Texas Instruments made up 1.6% of Rockland Trust's portfolio in Q2 2026, its #15 holding.
  • Rockland Trust first reported a position in Texas Instruments in Q2 2013 and has held it in 53 quarters since.
  • 1,381 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.