SW
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SlateStone Wealth’s Texas Instruments TXN Stock Holding History

SlateStone Wealth’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 		$5.73M Sell
19,213
-1,192
-6% -$331K 0.44% 63
2026
Q1 		$3.96M Buy
20,405
+1,039
+5% +$210K 0.33% 75
2025
Q4 		$3.36M Buy
19,366
+302
+2% +$51.7K 0.28% 85
2025
Q3 		$3.5M Buy
19,064
+178
+0.9% +$34.8K 0.3% 81
2025
Q2 		$3.92M Sell
18,886
-2,625
-12% -$466K 0.37% 73
2025
Q1 		$3.87M Buy
21,511
+198
+0.9% +$37.1K 0.39% 73
2024
Q4 		$4M Buy
21,313
+2,589
+14% +$517K 0.39% 73
2024
Q3 		$3.87M Buy
18,724
+190
+1% +$38.2K 0.35% 73
2024
Q2 		$3.6M Buy
18,534
+616
+3% +$114K 0.39% 64
2024
Q1 		$3.12M Buy
17,918
+102
+0.6% +$17K 0.31% 75
2023
Q4 		$3.04M Sell
17,816
-111
-0.6% -$17.2K 0.39% 65
2023
Q3 		$2.85M Buy
17,927
+13,874
+342% +$2.37M 0.41% 64
2023
Q2 		$730K Sell
4,053
-188
-4% -$32.4K 0.14% 107
2023
Q1 		$789K Buy
4,241
+988
+30% +$174K 0.16% 102
2022
Q4 		$537K Buy
3,253
+597
+22% +$99.5K 0.13% 111
2022
Q3 		$411K Buy
+2,656
New +$445K 0.11% 124
2022
Q2 		– Sell
-1,409
Closed -$259K – 203
2022
Q1 		$259K Buy
+1,409
New +$248K 0.06% 160

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

SlateStone Wealth's TXN Position: Q2 2026 in Review

SlateStone Wealth reduced its Texas Instruments (TXN) stake by 5.8% in Q2 2026, selling an estimated $331K and leaving 19,213 shares worth $5.73M. The position accounts for 0.44% of the portfolio, ranked #63.

SlateStone Wealth first reported a position in TXN in Q1 2022 and has held it in 17 quarters since. 894 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • SlateStone Wealth held 19,213 shares of Texas Instruments worth $5.73M as of Q2 2026.
  • SlateStone Wealth sold 1,192 Texas Instruments shares in Q2 2026, an estimated $331K.
  • Texas Instruments made up 0.44% of SlateStone Wealth's portfolio in Q2 2026, its #63 holding.
  • SlateStone Wealth first reported a position in Texas Instruments in Q1 2022 and has held it in 17 quarters since.
  • 894 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.