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Trustco Bank (New York)’s Texas Instruments TXN Stock Holding History

Trustco Bank (New York)’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
Q1 		$1.23M Sell
6,333
-15
-0.2% -$3.04K 1.09% 24
2025
Q4 		$1.1M Hold
6,348
– – 0.99% 29
2025
Q3 		$1.17M Sell
6,348
-20
-0.3% -$3.91K 1.05% 26
2025
Q2 		$1.32M Sell
6,368
-242
-4% -$43K 1.29% 24
2025
Q1 		$1.19M Hold
6,610
– – 1.29% 25
2024
Q4 		$1.24M Hold
6,610
– – 1.34% 24
2024
Q3 		$1.37M Hold
6,610
– – 1.37% 24
2024
Q2 		$1.29M Sell
6,610
-30
-0.5% -$5.54K 1.37% 23
2024
Q1 		$1.16M Sell
6,640
-245
-4% -$40.9K 1.2% 27
2023
Q4 		$1.17M Sell
6,885
-900
-12% -$139K 1.27% 25
2023
Q3 		$1.24M Sell
7,785
-5
-0.1% -$853 1.41% 25
2023
Q2 		$1.4M Sell
7,790
-863
-10% -$149K 1.51% 22
2023
Q1 		$1.61M Hold
8,653
– – 1.77% 20
2022
Q4 		$1.43M Sell
8,653
-12
-0.1% -$2K 1.58% 21
2022
Q3 		$1.34M Sell
8,665
-95
-1% -$15.9K 1.64% 21
2022
Q2 		$1.35M Hold
8,760
– – 1.45% 23
2022
Q1 		$1.61M Sell
8,760
-65
-0.7% -$11.5K 1.59% 24
2021
Q4 		$1.66M Sell
8,825
-100
-1% -$19.2K 1.45% 27
2021
Q3 		$1.72M Hold
8,925
– – 1.6% 26
2021
Q2 		$1.72M Sell
8,925
-1,600
-15% -$300K 1.54% 23
2021
Q1 		$1.99M Sell
10,525
-250
-2% -$43.4K 1.67% 21
2020
Q4 		$1.77M Buy
10,775
+850
+9% +$132K 1.55% 23
2020
Q3 		$1.42M Hold
9,925
– – 1.69% 21
2020
Q2 		$1.26M Hold
9,925
– – 1.6% 21
2020
Q1 		$992K Sell
9,925
-50
-0.5% -$6K 1.4% 30
2019
Q4 		$1.28M Sell
9,975
-1,100
-10% -$136K 1.39% 27
2019
Q3 		$1.43M Sell
11,075
-100
-0.9% -$12.3K 1.57% 26
2019
Q2 		$1.28M Sell
11,175
-300
-3% -$33.6K 1.44% 30
2019
Q1 		$1.22M Hold
11,475
– – 1.37% 30
2018
Q4 		$1.08M Sell
11,475
-100
-0.9% -$9.68K 2.01% 20
2018
Q3 		$1.24M Hold
11,575
– – 1.35% 30
2018
Q2 		$1.28M Hold
11,575
– – 1.33% 29
2018
Q1 		$1.2M Sell
11,575
-200
-2% -$21.7K 1.22% 31
2017
Q4 		$1.23M Sell
11,775
-35
-0.3% -$3.41K 1.27% 29
2017
Q3 		$1.06M Hold
11,810
– – 1.03% 34
2017
Q2 		$909K Sell
11,810
-150
-1% -$12K 0.9% 36
2017
Q1 		$963K Hold
11,960
– – 1% 31
2016
Q4 		$873K Hold
11,960
– – 0.85% 36
2016
Q3 		$839K Sell
11,960
-36
-0.3% -$2.45K 0.98% 28
2016
Q2 		$751K Buy
11,996
+1
+0% +$59 0.76% 37
2016
Q1 		$689K Sell
11,995
-100
-0.8% -$5.31K 0.71% 39
2015
Q4 		$663K Hold
12,095
– – 0.69% 40
2015
Q3 		$599K Hold
12,095
– – 0.64% 41
2015
Q2 		$623K Hold
12,095
– – 0.6% 44
2015
Q1 		$692K Sell
12,095
-130
-1% -$7.3K 0.66% 43
2014
Q4 		$654K Buy
12,225
+200
+2% +$10.1K 0.59% 43
2014
Q3 		$573K Hold
12,025
– – 0.53% 46
2014
Q2 		$575K Sell
12,025
-50
-0.4% -$2.33K 0.54% 44
2014
Q1 		$569K Hold
12,075
– – 0.53% 46
2013
Q4 		$530K Sell
12,075
-900
-7% -$37.7K 0.49% 48
2013
Q3 		$523K Buy
12,975
+100
+0.8% +$3.88K 0.52% 47
2013
Q2 		$449K Buy
+12,875
New +$460K 0.43% 49

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trustco Bank (New York)'s TXN Position: Q1 2026 in Review

Trustco Bank (New York) reduced its Texas Instruments (TXN) stake by 0.24% in Q1 2026, selling an estimated $3.04K and leaving 6,333 shares worth $1.23M. The position accounts for 1.09% of the portfolio, ranked #24.

Trustco Bank (New York) first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.99M in Q1 2021. 2,446 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Trustco Bank (New York) held 6,333 shares of Texas Instruments worth $1.23M as of Q1 2026.
  • Trustco Bank (New York) sold 15 Texas Instruments shares in Q1 2026, an estimated $3.04K.
  • Texas Instruments made up 1.09% of Trustco Bank (New York)'s portfolio in Q1 2026, its #24 holding.
  • Trustco Bank (New York) first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
  • Trustco Bank (New York)'s Texas Instruments position peaked at $1.99M in Q1 2021.
  • 2,446 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Trustco Bank (New York)'s 13F filing for Q1 2026, filed 13 May 2026.