Union Bancaire Privee’s Texas Instruments TXN Stock Holding History

Union Bancaire Privee’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	$12.9M	Sell	26,980 -7,516	-22%	-$2.09M	0.14%	107
2026 Q1	$11.3M	Buy	34,496 +3,172	+10%	+$642K	0.16%	94
2025 Q4	$10.8M	Buy	31,324 +4,678	+18%	+$801K	0.13%	114
2025 Q3	$10.4M	Buy	26,646 +5,137	+24%	+$1M	0.15%	91
2025 Q2	$9.75M	Sell	21,509 -8,108	-27%	-$1.44M	0.14%	87
2025 Q1	$4.95M	Sell	29,617 -5,434	-16%	-$1.02M	0.1%	91
2024 Q4	$6.54M	Buy	+35,051	New	+$7.01M	0.11%	89

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Union Bancaire Privee's TXN Position: Q2 2026 in Review

Union Bancaire Privee reduced its Texas Instruments (TXN) stake by 22% in Q2 2026, selling an estimated $2.09M and leaving 26,980 shares worth $12.9M. The position accounts for 0.14% of the portfolio, ranked #107.

Union Bancaire Privee first reported a position in TXN in Q4 2024 and has held it in 7 quarters since. 1,213 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Union Bancaire Privee held 26,980 shares of Texas Instruments worth $12.9M as of Q2 2026.
Union Bancaire Privee sold 7,516 Texas Instruments shares in Q2 2026, an estimated $2.09M.
Texas Instruments made up 0.14% of Union Bancaire Privee's portfolio in Q2 2026, its #107 holding.
Union Bancaire Privee first reported a position in Texas Instruments in Q4 2024 and has held it in 7 quarters since.
1,213 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.