RPC
TXN icon

Rossmore Private Capital’s Texas Instruments TXN Stock Holding History

Rossmore Private Capital’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 		$1.45M Buy
4,874
+390
+9% +$108K 0.12% 123
2026
Q1 		$870K Sell
4,484
-75
-2% -$15.2K 0.08% 157
2025
Q4 		$791K Buy
4,559
+701
+18% +$120K 0.07% 160
2025
Q3 		$709K Hold
3,858
– – 0.08% 162
2025
Q2 		$801K Sell
3,858
-2,835
-42% -$503K 0.09% 151
2025
Q1 		$1.2M Sell
6,693
-396
-6% -$74.1K 0.15% 119
2024
Q4 		$1.33M Hold
7,089
– – 0.16% 102
2024
Q3 		$1.46M Buy
7,089
+410
+6% +$82.4K 0.18% 98
2024
Q2 		$1.3M Hold
6,679
– – 0.17% 99
2024
Q1 		$1.16M Sell
6,679
-12
-0.2% -$2K 0.15% 112
2023
Q4 		$1.14M Hold
6,691
– – 0.16% 107
2023
Q3 		$1.06M Buy
6,691
+150
+2% +$25.6K 0.16% 104
2023
Q2 		$1.18M Buy
6,541
+150
+2% +$25.8K 0.18% 102
2023
Q1 		$1.19M Buy
6,391
+2,785
+77% +$490K 0.19% 97
2022
Q4 		$596K Buy
3,606
+1,859
+106% +$310K 0.1% 144
2022
Q3 		$270K Buy
1,747
+150
+9% +$25.2K 0.05% 193
2022
Q2 		$245K Buy
1,597
+200
+14% +$33.6K 0.04% 200
2022
Q1 		$256K Buy
1,397
+85
+6% +$15K 0.04% 206
2021
Q4 		$247K Buy
1,312
+70
+6% +$13.4K 0.04% 211
2021
Q3 		$239K Hold
1,242
– – 0.04% 208
2021
Q2 		$239K Buy
1,242
+67
+6% +$12.6K 0.04% 207
2021
Q1 		$222K Buy
+1,175
New +$204K 0.04% 202
2018
Q1 		– Sell
-2,948
Closed -$308K – 384
2017
Q4 		$308K Buy
+2,948
New +$287K 0.31% 64

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Rossmore Private Capital's TXN Position: Q2 2026 in Review

Rossmore Private Capital increased its Texas Instruments (TXN) stake by 8.7% in Q2 2026, buying an estimated $108K and bringing the position to 4,874 shares worth $1.45M. The position accounts for 0.12% of the portfolio, ranked #123.

Rossmore Private Capital first reported a position in TXN in Q4 2017 and has held it in 23 quarters since. The position peaked at $1.46M in Q3 2024. 1,304 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Rossmore Private Capital held 4,874 shares of Texas Instruments worth $1.45M as of Q2 2026.
  • Rossmore Private Capital bought 390 Texas Instruments shares in Q2 2026, an estimated $108K.
  • Texas Instruments made up 0.12% of Rossmore Private Capital's portfolio in Q2 2026, its #123 holding.
  • Rossmore Private Capital first reported a position in Texas Instruments in Q4 2017 and has held it in 23 quarters since.
  • Rossmore Private Capital's Texas Instruments position peaked at $1.46M in Q3 2024.
  • 1,304 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.