TAM
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Trust Asset Management’s Texas Instruments TXN Stock Holding History

Trust Asset 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 		$3M Sell
10,048
-69
-0.7% -$19.1K 0.19% 39
2026
Q1 		$1.96M Hold
10,117
– – 0.14% 50
2025
Q4 		$1.76M Sell
10,117
-380
-4% -$65.1K 0.12% 59
2025
Q3 		$1.93M Hold
10,497
– – 0.13% 53
2025
Q2 		$2.18M Hold
10,497
– – 0.16% 45
2025
Q1 		$1.89M Buy
10,497
+61
+0.6% +$11.4K 0.15% 50
2024
Q4 		$1.96M Hold
10,436
– – 0.15% 47
2024
Q3 		$2.16M Hold
10,436
– – 0.17% 41
2024
Q2 		$2.03M Hold
10,436
– – 0.17% 42
2024
Q1 		$1.82M Hold
10,436
– – 0.16% 47
2023
Q4 		$1.78M Hold
10,436
– – 0.17% 45
2023
Q3 		$1.66M Hold
10,436
– – 0.18% 43
2023
Q2 		$1.88M Hold
10,436
– – 0.19% 41
2023
Q1 		$1.94M Sell
10,436
-6
-0.1% -$1.05K 0.22% 36
2022
Q4 		$1.73M Hold
10,442
– – 0.21% 40
2022
Q3 		$1.62M Buy
10,442
+721
+7% +$121K 0.22% 39
2022
Q2 		$1.49M Buy
9,721
+458
+5% +$77K 0.21% 44
2022
Q1 		$1.7M Buy
9,263
+301
+3% +$53.1K 0.21% 44
2021
Q4 		$1.69M Hold
8,962
– – 0.21% 47
2021
Q3 		$1.72M Buy
8,962
+601
+7% +$115K 0.24% 47
2021
Q2 		$1.61M Buy
8,361
+921
+12% +$173K 0.22% 45
2021
Q1 		$1.41M Buy
7,440
+1,316
+21% +$229K 0.19% 46
2020
Q4 		$1M Buy
6,124
+1,414
+30% +$220K 0.15% 49
2020
Q3 		$673K Buy
4,710
+2,077
+79% +$282K 0.12% 51
2020
Q2 		$334K Buy
+2,633
New +$307K 0.06% 56

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Trust Asset Management's TXN Position: Q2 2026 in Review

Trust Asset Management reduced its Texas Instruments (TXN) stake by 0.68% in Q2 2026, selling an estimated $19.1K and leaving 10,048 shares worth $3M. The position accounts for 0.19% of the portfolio, ranked #39.

Trust Asset Management first reported a position in TXN in Q2 2020 and has held it in 25 quarters since. 626 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Trust Asset Management held 10,048 shares of Texas Instruments worth $3M as of Q2 2026.
  • Trust Asset Management sold 69 Texas Instruments shares in Q2 2026, an estimated $19.1K.
  • Texas Instruments made up 0.19% of Trust Asset Management's portfolio in Q2 2026, its #39 holding.
  • Trust Asset Management first reported a position in Texas Instruments in Q2 2020 and has held it in 25 quarters since.
  • 626 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.