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TXN icon

Vest Financial’s Texas Instruments TXN Stock Holding History

Vest Financial’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 		$40.3M Buy
135,325
+798
+0.6% +$221K 0.42% 113
2026
Q1 		$26.1M Buy
134,527
+23,336
+21% +$4.72M 0.31% 119
2025
Q4 		$19.3M Buy
111,191
+37,271
+50% +$6.38M 0.24% 128
2025
Q3 		$13.6M Buy
73,920
+22,004
+42% +$4.3M 0.18% 135
2025
Q2 		$10.8M Buy
51,916
+14,755
+40% +$2.62M 0.15% 135
2025
Q1 		$6.68M Buy
37,161
+13,021
+54% +$2.44M 0.1% 142
2024
Q4 		$4.53M Buy
24,140
+7,196
+42% +$1.44M 0.08% 121
2024
Q3 		$3.5M Buy
16,944
+6,813
+67% +$1.37M 0.07% 119
2024
Q2 		$1.97M Sell
10,131
-75
-0.7% -$13.9K 0.05% 119
2024
Q1 		$1.78M Sell
10,206
-69,342
-87% -$11.6M 0.05% 121
2023
Q4 		$13.6M Buy
79,548
+22,040
+38% +$3.41M 0.51% 73
2023
Q3 		$9.14M Buy
57,508
+27,960
+95% +$4.77M 0.5% 77
2023
Q2 		$5.32M Buy
29,548
+21,865
+285% +$3.76M 0.5% 82
2023
Q1 		$1.43M Buy
7,683
+5,446
+243% +$958K 0.19% 86
2022
Q4 		$370K Buy
+2,237
New +$373K 0.06% 104

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
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

Vest Financial's TXN Position: Q2 2026 in Review

Vest Financial increased its Texas Instruments (TXN) stake by 0.59% in Q2 2026, buying an estimated $221K and bringing the position to 135,325 shares worth $40.3M. The position accounts for 0.42% of the portfolio, ranked #113.

Vest Financial first reported a position in TXN in Q4 2022 and has held it in 15 quarters since. 1,302 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Vest Financial held 135,325 shares of Texas Instruments worth $40.3M as of Q2 2026.
  • Vest Financial bought 798 Texas Instruments shares in Q2 2026, an estimated $221K.
  • Texas Instruments made up 0.42% of Vest Financial's portfolio in Q2 2026, its #113 holding.
  • Vest Financial first reported a position in Texas Instruments in Q4 2022 and has held it in 15 quarters since.
  • 1,302 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.