RF
TXN icon

Roxbury Financial’s Texas Instruments TXN Stock Holding History

Roxbury Financial’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 		$86.5K Buy
290
+1
+0.3% +$277 0.07% 155
2026
Q1 		$56.2K Buy
289
+2
+0.7% +$405 0.05% 178
2025
Q4 		$49.9K Sell
287
-4
-1% -$685 0.04% 179
2025
Q3 		$53.5K Buy
291
+2
+0.7% +$391 0.05% 170
2025
Q2 		$60K Buy
289
+2
+0.7% +$355 0.06% 157
2025
Q1 		$56.2K Buy
287
+3
+1% +$562 0.06% 157
2024
Q4 		$57.2K Buy
+284
New +$56.8K 0.06% 150

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
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
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

Roxbury Financial's TXN Position: Q2 2026 in Review

Roxbury Financial increased its Texas Instruments (TXN) stake by 0.35% in Q2 2026, buying an estimated $277 and bringing the position to 290 shares worth $86.5K. The position accounts for 0.07% of the portfolio, ranked #155.

Roxbury Financial first reported a position in TXN in Q4 2024 and has held it in 7 quarters since. 894 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Roxbury Financial held 290 shares of Texas Instruments worth $86.5K as of Q2 2026.
  • Roxbury Financial bought 1 Texas Instruments share in Q2 2026, an estimated $277.
  • Texas Instruments made up 0.07% of Roxbury Financial's portfolio in Q2 2026, its #155 holding.
  • Roxbury Financial first reported a position in Texas Instruments in Q4 2024 and has held it in 7 quarters since.
  • 894 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.