Sentinel Trust’s Texas Instruments TXN Stock Holding History

Sentinel 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	$4.5M	Hold	15,085	–	–	0.4%	36
2026 Q1	$2.93M	Hold	15,085	–	–	0.29%	37
2025 Q4	$2.62M	Hold	15,085	–	–	0.26%	38
2025 Q3	$2.77M	Hold	15,085	–	–	0.28%	38
2025 Q2	$3.13M	Hold	15,085	–	–	0.34%	37
2025 Q1	$2.71M	Sell	15,085 -250	-2%	-$46.8K	0.32%	40
2024 Q4	$2.88M	Hold	15,335	–	–	0.33%	40
2024 Q3	$3.17M	Hold	15,335	–	–	0.36%	42
2024 Q2	$2.98M	Hold	15,335	–	–	0.37%	42
2024 Q1	$2.67M	Hold	15,335	–	–	0.35%	45
2023 Q4	$2.61M	Hold	15,335	–	–	0.34%	44
2023 Q3	$2.44M	Buy	15,335 +535	+4%	+$91.3K	0.35%	45
2023 Q2	$2.66M	Hold	14,800	–	–	0.36%	41
2023 Q1	$2.75M	Buy	+14,800	New	+$2.6M	0.39%	39

Other funds holding TXN

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

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

Sentinel Trust's TXN Position: Q2 2026 in Review

Sentinel Trust held its Texas Instruments (TXN) position steady in Q2 2026 at 15,085 shares worth $4.5M. The position accounts for 0.4% of the portfolio, ranked #36.

Sentinel Trust first reported a position in TXN in Q1 2023 and has held it in 14 quarters since. 894 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Sentinel Trust held 15,085 shares of Texas Instruments worth $4.5M as of Q2 2026.
Sentinel Trust left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 0.4% of Sentinel Trust's portfolio in Q2 2026, its #36 holding.
Sentinel Trust first reported a position in Texas Instruments in Q1 2023 and has held it in 14 quarters since.
894 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

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