TCV Trust & Wealth Management’s Texas Instruments TXN Stock Holding History

TCV Trust & Wealth Management’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	$884K	Buy	2,965 +101	+4%	+$28K	0.07%	121
2026 Q1	$556K	Sell	2,864 -25	-0.9%	-$5.06K	0.05%	134
2025 Q4	$501K	Sell	2,889 -5	-0.2%	-$856	0.04%	145
2025 Q3	$532K	Sell	2,894 -48	-2%	-$9.38K	0.04%	137
2025 Q2	$611K	Buy	2,942 +38	+1%	+$6.75K	0.05%	129
2025 Q1	$522K	Hold	2,904	–	–	0.05%	138
2024 Q4	$545K	Sell	2,904 -206	-7%	-$41.2K	0.05%	133
2024 Q3	$642K	Hold	3,110	–	–	0.06%	126
2024 Q2	$605K	Hold	3,110	–	–	0.06%	123
2024 Q1	$542K	Sell	3,110 -288	-8%	-$48K	0.05%	131
2023 Q4	$579K	Hold	3,398	–	–	0.06%	125
2023 Q3	$540K	Buy	3,398 +200	+6%	+$34.1K	0.06%	128
2023 Q2	$576K	Hold	3,198	–	–	0.06%	126
2023 Q1	$595K	Hold	3,198	–	–	0.07%	130
2022 Q4	$528K	Sell	3,198 -35	-1%	-$5.84K	0.06%	136
2022 Q3	$500K	Sell	3,233 -39	-1%	-$6.54K	0.06%	130
2022 Q2	$503K	Buy	3,272 +53	+2%	+$8.92K	0.06%	133
2022 Q1	$591K	Sell	3,219 -6	-0.2%	-$1.06K	0.06%	133
2021 Q4	$608K	Sell	3,225 -459	-12%	-$88.1K	0.06%	134
2021 Q3	$708K	Sell	3,684 -13	-0.4%	-$2.48K	0.08%	125
2021 Q2	$713K	Sell	3,697 -25	-0.7%	-$4.69K	0.08%	123
2021 Q1	$703K	Buy	3,722 +184	+5%	+$32K	0.08%	119
2020 Q4	$581K	Sell	3,538 -187	-5%	-$29.1K	0.07%	125
2020 Q3	$532K	Buy	3,725 +200	+6%	+$27.2K	0.07%	122
2020 Q2	$447K	Sell	3,525 -200	-5%	-$23.3K	0.06%	126
2020 Q1	$372K	Sell	3,725 -5	-0.1%	-$600	0.06%	130
2019 Q4	$479K	Buy	3,730 +45	+1%	+$5.55K	0.06%	130
2019 Q3	$476K	Hold	3,685	–	–	0.06%	135
2019 Q2	$423K	Hold	3,685	–	–	0.05%	142
2019 Q1	$391K	Sell	3,685 -1,000	-21%	-$104K	0.05%	154
2018 Q4	$442K	Hold	4,685	–	–	0.06%	140
2018 Q3	$503K	Hold	4,685	–	–	0.07%	140
2018 Q2	$516K	Sell	4,685 -600	-11%	-$64.9K	0.07%	135
2018 Q1	$549K	Hold	5,285	–	–	0.08%	131
2017 Q4	$552K	Sell	5,285 -200	-4%	-$19.5K	0.08%	127
2017 Q3	$491K	Hold	5,485	–	–	0.07%	130
2017 Q2	$421K	Hold	5,485	–	–	0.06%	140
2017 Q1	$442K	Hold	5,485	–	–	0.07%	138
2016 Q4	$400K	Hold	5,485	–	–	0.06%	135
2016 Q3	$385K	Hold	5,485	–	–	0.07%	130
2016 Q2	$344K	Buy	5,485 +325	+6%	+$19.3K	0.06%	132
2016 Q1	$296K	Hold	5,160	–	–	0.05%	138
2015 Q4	$283K	Hold	5,160	–	–	0.05%	142
2015 Q3	$255K	Hold	5,160	–	–	0.05%	153
2015 Q2	$266K	Sell	5,160 -500	-9%	-$27.6K	0.04%	153
2015 Q1	$324K	Hold	5,660	–	–	0.05%	148
2014 Q4	$302K	Hold	5,660	–	–	0.05%	150
2014 Q3	$270K	Sell	5,660 -553	-9%	-$26.5K	0.05%	150
2014 Q2	$297K	Buy	6,213 +300	+5%	+$14K	0.05%	150
2014 Q1	$279K	Buy	5,913 +53	+0.9%	+$2.34K	0.05%	149
2013 Q4	$258K	Buy	5,860 +700	+14%	+$29.3K	0.04%	154
2013 Q3	$208K	Buy	+5,160	New	+$200K	0.04%	153

Other funds holding TXN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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 Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

TCV Trust & Wealth Management's TXN Position: Q2 2026 in Review

TCV Trust & Wealth Management increased its Texas Instruments (TXN) stake by 3.5% in Q2 2026, buying an estimated $28K and bringing the position to 2,965 shares worth $884K. The position accounts for 0.07% of the portfolio, ranked #121.

TCV Trust & Wealth Management 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.

TCV Trust & Wealth Management held 2,965 shares of Texas Instruments worth $884K as of Q2 2026.
TCV Trust & Wealth Management bought 101 Texas Instruments shares in Q2 2026, an estimated $28K.
Texas Instruments made up 0.07% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #121 holding.
TCV Trust & Wealth Management 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 TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.