Trust Company of Toledo’s Texas Instruments TXN Stock Holding History

Trust Company of Toledo’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	$1.96M	Buy	6,568 +276	+4%	+$76.6K	0.16%	119
2026 Q1	$1.22M	Buy	6,292 +52	+0.8%	+$10.5K	0.12%	155
2025 Q4	$1.08M	Sell	6,240 -1,000	-14%	-$171K	0.11%	161
2025 Q3	$1.33M	Hold	7,240	–	–	0.13%	148
2025 Q2	$1.5M	Sell	7,240 -500	-6%	-$88.8K	0.17%	120
2025 Q1	$1.39M	Sell	7,740 -114	-1%	-$21.3K	0.18%	114
2024 Q4	$1.47M	Buy	7,854 +106	+1%	+$21.2K	0.19%	110
2024 Q3	$1.6M	Buy	7,748 +62	+0.8%	+$12.5K	0.22%	104
2024 Q2	$1.5M	Buy	7,686 +116	+2%	+$21.4K	0.22%	102
2024 Q1	$1.32M	Sell	7,570 -343	-4%	-$57.2K	0.21%	109
2023 Q4	$1.35M	Buy	7,913 +1,733	+28%	+$269K	0.23%	98
2023 Q3	$983K	Buy	6,180 +2,955	+92%	+$504K	0.19%	110
2023 Q2	$581K	Sell	3,225 -559	-15%	-$96.2K	0.1%	142
2023 Q1	$704K	Sell	3,784 -58	-2%	-$10.2K	0.13%	129
2022 Q4	$635	Buy	3,842 +117	+3%	+$19.5K	0.12%	131
2022 Q3	$577K	Sell	3,725 -131	-3%	-$22K	0.11%	125
2022 Q2	$592K	Buy	3,856 +89	+2%	+$15K	0.1%	131
2022 Q1	$691K	Sell	3,767 -243	-6%	-$42.8K	0.11%	127
2021 Q4	$756K	Sell	4,010 -55	-1%	-$10.6K	0.11%	126
2021 Q3	$781K	Buy	4,065 +60	+1%	+$11.4K	0.13%	123
2021 Q2	$770K	Sell	4,005 -93	-2%	-$17.4K	0.13%	121
2021 Q1	$774K	Buy	4,098 +17	+0.4%	+$2.95K	0.14%	118
2020 Q4	$670K	Buy	4,081 +182	+5%	+$28.3K	0.13%	120
2020 Q3	$557K	Hold	3,899	–	–	0.12%	118
2020 Q2	$495K	Sell	3,899 -94	-2%	-$11K	0.12%	121
2020 Q1	$399K	Hold	3,993	–	–	0.11%	124
2019 Q4	$512K	Hold	3,993	–	–	0.12%	123
2019 Q3	$516K	Sell	3,993 -50	-1%	-$6.16K	0.13%	121
2019 Q2	$464K	Buy	4,043 +144	+4%	+$16.1K	0.12%	123
2019 Q1	$414K	Sell	3,899 -19	-0.5%	-$1.97K	0.11%	130
2018 Q4	$370K	Sell	3,918 -4	-0.1%	-$387	0.1%	133
2018 Q3	$421K	Sell	3,922 -5	-0.1%	-$556	0.11%	134
2018 Q2	$433K	Hold	3,927	–	–	0.12%	128
2018 Q1	$408K	Sell	3,927 -36	-0.9%	-$3.9K	0.11%	136
2017 Q4	$414K	Sell	3,963 -18	-0.5%	-$1.75K	0.1%	144
2017 Q3	$357K	Hold	3,981	–	–	0.09%	153
2017 Q2	$306K	Hold	3,981	–	–	0.08%	160
2017 Q1	$321K	Hold	3,981	–	–	0.09%	152
2016 Q4	$290K	Buy	3,981 +303	+8%	+$21.6K	0.08%	157
2016 Q3	$258K	Buy	3,678 +400	+12%	+$27.3K	0.07%	162
2016 Q2	$205K	Buy	+3,278	New	+$195K	0.06%	171

Other funds holding TXN

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Trust Company of Toledo's TXN Position: Q2 2026 in Review

Trust Company of Toledo increased its Texas Instruments (TXN) stake by 4.4% in Q2 2026, buying an estimated $76.6K and bringing the position to 6,568 shares worth $1.96M. The position accounts for 0.16% of the portfolio, ranked #119.

Trust Company of Toledo first reported a position in TXN in Q2 2016 and has held it in 41 quarters since. 1,665 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Trust Company of Toledo held 6,568 shares of Texas Instruments worth $1.96M as of Q2 2026.
Trust Company of Toledo bought 276 Texas Instruments shares in Q2 2026, an estimated $76.6K.
Texas Instruments made up 0.16% of Trust Company of Toledo's portfolio in Q2 2026, its #119 holding.
Trust Company of Toledo first reported a position in Texas Instruments in Q2 2016 and has held it in 41 quarters since.
1,665 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.