Truist Financial
TXN icon

Truist Financial’s Texas Instruments TXN Stock Holding History

Truist Financial’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 		$78.5M Buy
263,338
+33,766
+15% +$9.37M 0.09% 193
2026
Q1 		$44.6M Sell
229,572
-11,579
-5% -$2.34M 0.06% 258
2025
Q4 		$41.8M Sell
241,151
-2,084
-0.9% -$357K 0.06% 270
2025
Q3 		$44.7M Sell
243,235
-13,523
-5% -$2.64M 0.06% 255
2025
Q2 		$53.3M Buy
256,758
+11,322
+5% +$2.01M 0.08% 226
2025
Q1 		$44.1M Sell
245,436
-3,132
-1% -$586K 0.07% 241
2024
Q4 		$46.6M Buy
248,568
+13,230
+6% +$2.64M 0.07% 235
2024
Q3 		$48.6M Sell
235,338
-6,773
-3% -$1.36M 0.08% 233
2024
Q2 		$47.1M Sell
242,111
-9,436
-4% -$1.74M 0.07% 242
2024
Q1 		$43.8M Sell
251,547
-38,005
-13% -$6.34M 0.07% 256
2023
Q4 		$49.4M Sell
289,552
-45,843
-14% -$7.1M 0.08% 230
2023
Q3 		$53.3M Buy
335,395
+25,838
+8% +$4.41M 0.09% 206
2023
Q2 		$55.7M Sell
309,557
-9
-0% -$1.55K 0.09% 203
2023
Q1 		$57.6M Sell
309,566
-1,040
-0.3% -$183K 0.1% 195
2022
Q4 		$51.3M Buy
310,606
+5,908
+2% +$985K 0.09% 207
2022
Q3 		$47.2M Buy
304,698
+918
+0.3% +$154K 0.09% 210
2022
Q2 		$46.7M Sell
303,780
-22,289
-7% -$3.75M 0.09% 216
2022
Q1 		$59.8M Buy
326,069
+3,202
+1% +$565K 0.09% 203
2021
Q4 		$60.9M Buy
322,867
+999
+0.3% +$192K 0.09% 212
2021
Q3 		$61.9M Sell
321,868
-4,708
-1% -$897K 0.1% 204
2021
Q2 		$62.8M Sell
326,576
-14,069
-4% -$2.64M 0.1% 205
2021
Q1 		$64.4M Sell
340,645
-13,124
-4% -$2.28M 0.11% 193
2020
Q4 		$58.1M Sell
353,769
-16,247
-4% -$2.53M 0.11% 192
2020
Q3 		$52.8M Sell
370,016
-11,197
-3% -$1.52M 0.12% 187
2020
Q2 		$48.4M Buy
381,213
+75,501
+25% +$8.8M 0.11% 192
2020
Q1 		$30.6M Buy
305,712
+24,392
+9% +$2.93M 0.08% 247
2019
Q4 		$36.1M Buy
281,320
+240,618
+591% +$29.7M 0.07% 266
2019
Q3 		$5.26M Sell
40,702
-953
-2% -$117K 0.09% 221
2019
Q2 		$4.78M Buy
41,655
+2,488
+6% +$278K 0.08% 229
2019
Q1 		$4.16M Buy
39,167
+1,543
+4% +$160K 0.07% 249
2018
Q4 		$3.56M Sell
37,624
-333
-0.9% -$32.2K 0.07% 248
2018
Q3 		$4.07M Sell
37,957
-1,078
-3% -$120K 0.07% 262
2018
Q2 		$4.3M Sell
39,035
-173
-0.4% -$18.7K 0.08% 256
2018
Q1 		$4.07M Sell
39,208
-2,221
-5% -$240K 0.08% 263
2017
Q4 		$4.33M Sell
41,429
-1,784
-4% -$174K 0.08% 261
2017
Q3 		$3.87M Sell
43,213
-1,094
-2% -$90K 0.08% 274
2017
Q2 		$3.41M Sell
44,307
-3,276
-7% -$263K 0.07% 292
2017
Q1 		$3.83M Sell
47,583
-2,307
-5% -$179K 0.08% 278
2016
Q4 		$3.64M Sell
49,890
-4,561
-8% -$326K 0.07% 280
2016
Q3 		$3.82M Sell
54,451
-2,647
-5% -$180K 0.08% 272
2016
Q2 		$3.58M Sell
57,098
-15,436
-21% -$918K 0.08% 281
2016
Q1 		$4.17M Buy
72,534
+10,878
+18% +$577K 0.11% 214
2015
Q4 		$3.38M Sell
61,656
-22,585
-27% -$1.26M 0.09% 247
2015
Q3 		$4.17M Sell
84,241
-27,276
-24% -$1.33M 0.11% 221
2015
Q2 		$5.75M Sell
111,517
-1,263
-1% -$69.7K 0.16% 164
2015
Q1 		$6.45M Sell
112,780
-17,216
-13% -$967K 0.19% 142
2014
Q4 		$6.95M Sell
129,996
-4,810
-4% -$243K 0.2% 127
2014
Q3 		$6.43M Sell
134,806
-10,223
-7% -$490K 0.19% 132
2014
Q2 		$6.93M Buy
145,029
+3,186
+2% +$149K 0.21% 126
2014
Q1 		$6.69M Sell
141,843
-1,997
-1% -$88.1K 0.21% 128
2013
Q4 		$6.32M Sell
143,840
-5,358
-4% -$224K 0.2% 132
2013
Q3 		$6.01M Sell
149,198
-1,543
-1% -$59.9K 0.21% 125
2013
Q2 		$5.25M Buy
+150,741
New +$5.39M 0.2% 138

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
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Truist Financial's TXN Position: Q2 2026 in Review

Truist Financial increased its Texas Instruments (TXN) stake by 15% in Q2 2026, buying an estimated $9.37M and bringing the position to 263,338 shares worth $78.5M. The position accounts for 0.09% of the portfolio, ranked #193.

Truist Financial first reported a position in TXN in Q2 2013 and has held it in 53 quarters since. 1,165 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Truist Financial held 263,338 shares of Texas Instruments worth $78.5M as of Q2 2026.
  • Truist Financial bought 33,766 Texas Instruments shares in Q2 2026, an estimated $9.37M.
  • Texas Instruments made up 0.09% of Truist Financial's portfolio in Q2 2026, its #193 holding.
  • Truist Financial first reported a position in Texas Instruments in Q2 2013 and has held it in 53 quarters since.
  • 1,165 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.