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Sky Investment Group’s Texas Instruments TXN Stock Holding History

Sky Investment Group’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 		$12.6M Sell
42,261
-386
-0.9% -$107K 1.98% 10
2026
Q1 		$8.28M Sell
42,647
-470
-1% -$95.2K 1.42% 25
2025
Q4 		$7.48M Sell
43,117
-520
-1% -$89.1K 1.24% 29
2025
Q3 		$8.02M Sell
43,637
-145
-0.3% -$28.3K 1.34% 26
2025
Q2 		$9.09M Sell
43,782
-105
-0.2% -$18.6K 1.59% 16
2025
Q1 		$7.89M Sell
43,887
-1,258
-3% -$236K 1.46% 24
2024
Q4 		$8.47M Sell
45,145
-220
-0.5% -$44K 1.55% 23
2024
Q3 		$9.37M Sell
45,365
-1,780
-4% -$358K 1.68% 18
2024
Q2 		$9.17M Sell
47,145
-324
-0.7% -$59.9K 1.75% 15
2024
Q1 		$8.27M Sell
47,469
-765
-2% -$128K 1.59% 21
2023
Q4 		$8.22M Sell
48,234
-390
-0.8% -$60.4K 1.73% 18
2023
Q3 		$7.73M Buy
48,624
+175
+0.4% +$29.9K 1.75% 18
2023
Q2 		$8.72M Sell
48,449
-18
-0% -$3.1K 1.89% 17
2023
Q1 		$9.02M Buy
48,467
+45
+0.1% +$7.91K 2.06% 15
2022
Q4 		$8M Buy
48,422
+4
+0% +$667 1.89% 17
2022
Q3 		$7.49M Buy
48,418
+485
+1% +$81.3K 1.95% 14
2022
Q2 		$7.37M Sell
47,933
-2,415
-5% -$406K 1.76% 17
2022
Q1 		$9.24M Buy
50,348
+520
+1% +$91.7K 1.95% 12
2021
Q4 		$9.39M Buy
49,828
+1,204
+2% +$231K 1.89% 15
2021
Q3 		$9.35M Buy
48,624
+284
+0.6% +$54.1K 2.08% 10
2021
Q2 		$9.3M Buy
48,340
+105
+0.2% +$19.7K 2.1% 11
2021
Q1 		$9.12M Buy
48,235
+165
+0.3% +$28.7K 2.18% 10
2020
Q4 		$7.89M Buy
48,070
+90
+0.2% +$14K 2% 13
2020
Q3 		$6.85M Buy
47,980
+993
+2% +$135K 1.88% 16
2020
Q2 		$5.97M Sell
46,987
-80
-0.2% -$9.33K 2.05% 17
2020
Q1 		$4.7M Sell
47,067
-75
-0.2% -$9K 1.89% 20
2019
Q4 		$6.05M Buy
47,142
+99
+0.2% +$12.2K 1.98% 21
2019
Q3 		$6.08M Sell
47,043
-1,010
-2% -$124K 2.09% 19
2019
Q2 		$5.51M Sell
48,053
-165
-0.3% -$18.5K 1.93% 21
2019
Q1 		$5.11M Sell
48,218
-25
-0.1% -$2.59K 1.88% 22
2018
Q4 		$4.56M Buy
48,243
+1,509
+3% +$146K 1.92% 22
2018
Q3 		$5.01M Sell
46,734
-297
-0.6% -$33K 1.91% 20
2018
Q2 		$5.18M Buy
47,031
+80
+0.2% +$8.66K 2.09% 16
2018
Q1 		$4.88M Buy
46,951
+8,070
+21% +$874K 1.98% 19
2017
Q4 		$4.06M Sell
38,881
-615
-2% -$59.9K 1.59% 29
2017
Q3 		$3.54M Sell
39,496
-110
-0.3% -$9.05K 1.45% 34
2017
Q2 		$3.05M Sell
39,606
-175
-0.4% -$14K 1.29% 35
2017
Q1 		$3.21M Sell
39,781
-450
-1% -$34.9K 1.41% 33
2016
Q4 		$2.94M Sell
40,231
-755
-2% -$53.9K 1.36% 35
2016
Q3 		$2.88M Sell
40,986
-505
-1% -$34.4K 1.34% 36
2016
Q2 		$2.6M Sell
41,491
-420
-1% -$25K 1.23% 37
2016
Q1 		$2.41M Sell
41,911
-425
-1% -$22.6K 1.19% 40
2015
Q4 		$2.32M Sell
42,336
-122
-0.3% -$6.81K 1.19% 42
2015
Q3 		$2.1M Buy
42,458
+1,255
+3% +$61.3K 1.17% 42
2015
Q2 		$2.12M Sell
41,203
-473
-1% -$26.1K 1.12% 43
2015
Q1 		$2.38M Sell
41,676
-500
-1% -$28.1K 1.27% 39
2014
Q4 		$2.25M Buy
42,176
+30
+0.1% +$1.52K 1.18% 40
2014
Q3 		$2.01M Buy
42,146
+1,960
+5% +$93.9K 1.09% 42
2014
Q2 		$1.92M Sell
40,186
-3,600
-8% -$168K 1.14% 42
2014
Q1 		$2.06M Buy
43,786
+90
+0.2% +$3.97K 1.14% 41
2013
Q4 		$1.92M Buy
43,696
+31,960
+272% +$1.34M 1.09% 41
2013
Q3 		$473K Buy
+11,736
New +$456K 1.22% 38

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

Sky Investment Group's TXN Position: Q2 2026 in Review

Sky Investment Group reduced its Texas Instruments (TXN) stake by 0.91% in Q2 2026, selling an estimated $107K and leaving 42,261 shares worth $12.6M. The position accounts for 1.98% of the portfolio, ranked #10.

Sky Investment Group first reported a position in TXN in Q3 2013 and has held it in 52 quarters since. 1,304 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Sky Investment Group held 42,261 shares of Texas Instruments worth $12.6M as of Q2 2026.
  • Sky Investment Group sold 386 Texas Instruments shares in Q2 2026, an estimated $107K.
  • Texas Instruments made up 1.98% of Sky Investment Group's portfolio in Q2 2026, its #10 holding.
  • Sky Investment Group first reported a position in Texas Instruments in Q3 2013 and has held it in 52 quarters since.
  • 1,304 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Sky Investment Group's 13F filing for Q2 2026, filed 20 Jul 2026.