St Louis Trust’s Texas Instruments TXN Stock Holding History

St Louis 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	$4.4M	Hold	1,536	–	–	0.5%	45
2026 Q1	$298K	Buy	+1,536	New	+$311K	0.03%	127
2025 Q4	–	Sell	-1,104	Closed	-$203K	–	149
2025 Q3	$203K	Hold	1,104	–	–	0.03%	121
2025 Q2	$229K	Buy	+1,104	New	+$196K	0.03%	117
2024 Q3	–	Sell	-1,104	Closed	-$215K	–	125
2024 Q2	$215K	Buy	+1,104	New	+$204K	0.03%	119
2021 Q4	–	Sell	-2,748	Closed	-$528K	–	116
2021 Q3	$528K	Buy	+2,748	New	+$524K	0.14%	82
2018 Q2	–	Sell	-14,110	Closed	-$1.47M	–	117
2018 Q1	$1.47M	Buy	14,110 +4,000	+40%	+$433K	0.5%	35
2017 Q4	$1.06M	Buy	+10,110	New	+$984K	0.42%	34

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

St Louis Trust's TXN Position: Q2 2026 in Review

St Louis Trust held its Texas Instruments (TXN) position steady in Q2 2026 at 1,536 shares worth $4.4M. The position accounts for 0.5% of the portfolio, ranked #45.

St Louis Trust first reported a position in TXN in Q4 2017 and has held it in 8 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

St Louis Trust held 1,536 shares of Texas Instruments worth $4.4M as of Q2 2026.
St Louis Trust left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 0.5% of St Louis Trust's portfolio in Q2 2026, its #45 holding.
St Louis Trust first reported a position in Texas Instruments in Q4 2017 and has held it in 8 quarters since.
2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.