US Bancorp’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $220M | Buy |
738,193
+1,804
| +0.2% | +$500K | 0.24% | 77 |
|
|
2026
Q1 | $143M | Sell |
736,389
-8,978
| -1% | -$1.82M | 0.17% | 103 |
|
|
2025
Q4 | $129M | Sell |
745,367
-26,596
| -3% | -$4.55M | 0.15% | 114 |
|
|
2025
Q3 | $142M | Sell |
771,963
-45,738
| -6% | -$8.94M | 0.17% | 106 |
|
|
2025
Q2 | $170M | Sell |
817,701
-32,849
| -4% | -$5.83M | 0.21% | 87 |
|
|
2025
Q1 | $153M | Sell |
850,550
-52,053
| -6% | -$9.74M | 0.2% | 92 |
|
|
2024
Q4 | $169M | Sell |
902,603
-8,499
| -0.9% | -$1.7M | 0.22% | 85 |
|
|
2024
Q3 | $188M | Sell |
911,102
-6,796
| -0.7% | -$1.37M | 0.24% | 80 |
|
|
2024
Q2 | $179M | Sell |
917,898
-7,702
| -0.8% | -$1.42M | 0.24% | 82 |
|
|
2024
Q1 | $161M | Sell |
925,600
-26,674
| -3% | -$4.45M | 0.22% | 88 |
|
|
2023
Q4 | $162M | Sell |
952,274
-49,876
| -5% | -$7.73M | 0.24% | 82 |
|
|
2023
Q3 | $158M | Sell |
1,002,150
-31,957
| -3% | -$5.45M | 0.26% | 73 |
|
|
2023
Q2 | $186M | Sell |
1,034,107
-22,064
| -2% | -$3.8M | 0.3% | 67 |
|
|
2023
Q1 | $196M | Sell |
1,056,171
-3,115
| -0.3% | -$548K | 0.33% | 66 |
|
|
2022
Q4 | $175M | Buy |
1,059,286
+47,841
| +5% | +$7.98M | 0.31% | 73 |
|
|
2022
Q3 | $157M | Buy |
1,011,445
+1,883
| +0.2% | +$316K | 0.32% | 70 |
|
|
2022
Q2 | $155M | Buy |
1,009,562
+3,993
| +0.4% | +$672K | 0.3% | 79 |
|
|
2022
Q1 | $185M | Buy |
1,005,569
+24,959
| +3% | +$4.4M | 0.31% | 70 |
|
|
2021
Q4 | $185M | Buy |
980,610
+21,808
| +2% | +$4.19M | 0.29% | 73 |
|
|
2021
Q3 | $184M | Buy |
958,802
+33,551
| +4% | +$6.39M | 0.35% | 63 |
|
|
2021
Q2 | $178M | Sell |
925,251
-7,491
| -0.8% | -$1.4M | 0.33% | 68 |
|
|
2021
Q1 | $176M | Buy |
932,742
+25,238
| +3% | +$4.38M | 0.36% | 66 |
|
|
2020
Q4 | $149M | Buy |
907,504
+35,235
| +4% | +$5.48M | 0.32% | 75 |
|
|
2020
Q3 | $125M | Buy |
872,269
+28,886
| +3% | +$3.93M | 0.3% | 79 |
|
|
2020
Q2 | $107M | Buy |
843,383
+44,596
| +6% | +$5.2M | 0.28% | 80 |
|
|
2020
Q1 | $79.8M | Buy |
798,787
+34,620
| +5% | +$4.15M | 0.25% | 89 |
|
|
2019
Q4 | $98M | Sell |
764,167
-14,072
| -2% | -$1.74M | 0.25% | 91 |
|
|
2019
Q3 | $101M | Sell |
778,239
-14,262
| -2% | -$1.76M | 0.27% | 87 |
|
|
2019
Q2 | $90.9M | Sell |
792,501
-5,627
| -0.7% | -$629K | 0.25% | 89 |
|
|
2019
Q1 | $84.7M | Buy |
798,128
+22,541
| +3% | +$2.34M | 0.24% | 96 |
|
|
2018
Q4 | $73.3M | Buy |
775,587
+53,872
| +7% | +$5.21M | 0.24% | 99 |
|
|
2018
Q3 | $77.4M | Buy |
721,715
+20,675
| +3% | +$2.3M | 0.22% | 105 |
|
|
2018
Q2 | $77.3M | Buy |
701,040
+9,493
| +1% | +$1.03M | 0.24% | 101 |
|
|
2018
Q1 | $71.8M | Buy |
691,547
+23,836
| +4% | +$2.58M | 0.22% | 108 |
|
|
2017
Q4 | $69.7M | Sell |
667,711
-5,597
| -0.8% | -$545K | 0.21% | 109 |
|
|
2017
Q3 | $60.4M | Sell |
673,308
-7,415
| -1% | -$610K | 0.19% | 112 |
|
|
2017
Q2 | $52.4M | Sell |
680,723
-5,618
| -0.8% | -$450K | 0.17% | 117 |
|
|
2017
Q1 | $55.3M | Sell |
686,341
-7,303
| -1% | -$566K | 0.19% | 112 |
|
|
2016
Q4 | $50.6M | Sell |
693,644
-19,840
| -3% | -$1.42M | 0.18% | 115 |
|
|
2016
Q3 | $50.1M | Sell |
713,484
-944
| -0.1% | -$64.4K | 0.19% | 115 |
|
|
2016
Q2 | $44.8M | Sell |
714,428
-65,871
| -8% | -$3.92M | 0.17% | 123 |
|
|
2016
Q1 | $44.8M | Buy |
780,299
+3,769
| +0.5% | +$200K | 0.18% | 118 |
|
|
2015
Q4 | $42.6M | Sell |
776,530
-6,588
| -0.8% | -$368K | 0.17% | 122 |
|
|
2015
Q3 | $38.8M | Sell |
783,118
-42,601
| -5% | -$2.08M | 0.16% | 125 |
|
|
2015
Q2 | $42.5M | Sell |
825,719
-20,211
| -2% | -$1.12M | 0.16% | 124 |
|
|
2015
Q1 | $48.4M | Sell |
845,930
-27,633
| -3% | -$1.55M | 0.19% | 116 |
|
|
2014
Q4 | $46.7M | Sell |
873,563
-17,188
| -2% | -$870K | 0.18% | 120 |
|
|
2014
Q3 | $42.5M | Sell |
890,751
-63,730
| -7% | -$3.05M | 0.17% | 125 |
|
|
2014
Q2 | $45.6M | Sell |
954,481
-14,284
| -1% | -$667K | 0.18% | 116 |
|
|
2014
Q1 | $45.7M | Sell |
968,765
-49,518
| -5% | -$2.19M | 0.19% | 110 |
|
|
2013
Q4 | $44.7M | Sell |
1,018,283
-56,816
| -5% | -$2.38M | 0.18% | 115 |
|
|
2013
Q3 | $43.3M | Sell |
1,075,099
-16,967
| -2% | -$659K | 0.19% | 111 |
|
|
2013
Q2 | $38.1M | Buy |
+1,092,066
| New | +$39M | 0.17% | 116 |
|
Other funds holding TXN
US Bancorp's TXN Position: Q2 2026 in Review
US Bancorp increased its Texas Instruments (TXN) stake by 0.24% in Q2 2026, buying an estimated $500K and bringing the position to 738,193 shares worth $220M. The position accounts for 0.24% of the portfolio, ranked #77.
US Bancorp first reported a position in TXN in Q2 2013 and has held it in 53 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- US Bancorp held 738,193 shares of Texas Instruments worth $220M as of Q2 2026.
- US Bancorp bought 1,804 Texas Instruments shares in Q2 2026, an estimated $500K.
- Texas Instruments made up 0.24% of US Bancorp's portfolio in Q2 2026, its #77 holding.
- US Bancorp first reported a position in Texas Instruments in Q2 2013 and has held it in 53 quarters since.
- 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.