S&CO Inc’s Texas Instruments TXN Stock Holding History

S&CO Inc’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	$596K	Hold	2,000	–	–	0.03%	166
2026 Q1	$388K	Sell	2,000 -70	-3%	-$14.2K	0.02%	174
2025 Q4	$359K	Hold	2,070	–	–	0.02%	184
2025 Q3	$380K	Hold	2,070	–	–	0.02%	187
2025 Q2	$429K	Hold	2,070	–	–	0.03%	176
2025 Q1	$371K	Hold	2,070	–	–	0.02%	181
2024 Q4	$388K	Hold	2,070	–	–	0.03%	172
2024 Q3	$427K	Hold	2,070	–	–	0.03%	179
2024 Q2	$402K	Hold	2,070	–	–	0.03%	182
2024 Q1	$360K	Hold	2,070	–	–	0.03%	176
2023 Q4	$352K	Hold	2,070	–	–	0.03%	158
2023 Q3	$329K	Hold	2,070	–	–	0.03%	151
2023 Q2	$372K	Hold	2,070	–	–	0.03%	149
2023 Q1	$385K	Hold	2,070	–	–	0.03%	147
2022 Q4	$342K	Hold	2,070	–	–	0.03%	149
2022 Q3	$320K	Sell	2,070 -2	-0.1%	-$335	0.03%	153
2022 Q2	$318K	Buy	2,072 +2	+0.1%	+$336	0.03%	155
2022 Q1	$379K	Hold	2,070	–	–	0.03%	157
2021 Q4	$390K	Buy	2,070 +1,000	+93%	+$192K	0.03%	164
2021 Q3	$205K	Hold	1,070	–	–	0.02%	183
2021 Q2	$205K	Hold	1,070	–	–	0.02%	183
2021 Q1	$202K	Buy	+1,070	New	+$186K	0.02%	181

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

S&CO Inc's TXN Position: Q2 2026 in Review

S&CO Inc held its Texas Instruments (TXN) position steady in Q2 2026 at 2,000 shares worth $596K. The position accounts for 0.03% of the portfolio, ranked #166.

S&CO Inc first reported a position in TXN in Q1 2021 and has held it in 22 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

S&CO Inc held 2,000 shares of Texas Instruments worth $596K as of Q2 2026.
S&CO Inc left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 0.03% of S&CO Inc's portfolio in Q2 2026, its #166 holding.
S&CO Inc first reported a position in Texas Instruments in Q1 2021 and has held it in 22 quarters since.
2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on S&CO Inc's 13F filing for Q2 2026, filed 6 Aug 2026.