Waters Parkerson & Co’s Texas Instruments TXN Stock Holding History

Waters Parkerson & Co’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	$1.45M	Hold	4,879	–	–	0.07%	93
2026 Q1	$947K	Hold	4,879	–	–	0.05%	104
2025 Q4	$846K	Sell	4,879 -515	-10%	-$88.2K	0.04%	109
2025 Q3	$991K	Sell	5,394 -355	-6%	-$69.4K	0.05%	102
2025 Q2	$1.19M	Hold	5,749	–	–	0.06%	96
2025 Q1	$1.03M	Hold	5,749	–	–	0.06%	99
2024 Q4	$1.08M	Buy	5,749 +275	+5%	+$55K	0.06%	95
2024 Q3	$1.13M	Sell	5,474 -50	-0.9%	-$10K	0.06%	94
2024 Q2	$1.07M	Hold	5,524	–	–	0.06%	90
2024 Q1	$962K	Sell	5,524 -92	-2%	-$15.3K	0.05%	95
2023 Q4	$957K	Buy	5,616 +1,600	+40%	+$248K	0.05%	94
2023 Q3	$639K	Hold	4,016	–	–	0.04%	106
2023 Q2	$723K	Hold	4,016	–	–	0.04%	103
2023 Q1	$747K	Hold	4,016	–	–	0.04%	101
2022 Q4	$664K	Sell	4,016 -250	-6%	-$41.7K	0.04%	102
2022 Q3	$660K	Hold	4,266	–	–	0.04%	101
2022 Q2	$655K	Sell	4,266 -30	-0.7%	-$5.05K	0.04%	101
2022 Q1	$788K	Sell	4,296 -75	-2%	-$13.2K	0.04%	100
2021 Q4	$824K	Buy	4,371 +36	+0.8%	+$6.91K	0.04%	95
2021 Q3	$833K	Hold	4,335	–	–	0.05%	95
2021 Q2	$834K	Sell	4,335 -100	-2%	-$18.7K	0.05%	97
2021 Q1	$838K	Hold	4,435	–	–	0.05%	96
2020 Q4	$728K	Buy	4,435 +107	+2%	+$16.6K	0.05%	94
2020 Q3	$618K	Buy	4,328 +54	+1%	+$7.34K	0.05%	98
2020 Q2	$543K	Sell	4,274 -100	-2%	-$11.7K	0.04%	101
2020 Q1	$437K	Hold	4,374	–	–	0.04%	101
2019 Q4	$561K	Sell	4,374 -100	-2%	-$12.3K	0.04%	102
2019 Q3	$578K	Hold	4,474	–	–	0.05%	100
2019 Q2	$513K	Sell	4,474 -10	-0.2%	-$1.12K	0.04%	105
2019 Q1	$476K	Hold	4,484	–	–	0.04%	103
2018 Q4	$424K	Hold	4,484	–	–	0.04%	103
2018 Q3	$481K	Hold	4,484	–	–	0.04%	107
2018 Q2	$494K	Hold	4,484	–	–	0.04%	102
2018 Q1	$466K	Hold	4,484	–	–	0.04%	106
2017 Q4	$468K	Sell	4,484 -326	-7%	-$31.7K	0.04%	109
2017 Q3	$431K	Buy	4,810 +1,610	+50%	+$132K	0.04%	114
2017 Q2	$246K	Hold	3,200	–	–	0.02%	150
2017 Q1	$258K	Hold	3,200	–	–	0.02%	140
2016 Q4	$234K	Hold	3,200	–	–	0.02%	152
2016 Q3	$225K	Hold	3,200	–	–	0.02%	145
2016 Q2	$200K	Buy	+3,200	New	+$190K	0.02%	148
2014 Q3	–	Sell	-4,320	Closed	-$206K	–	145
2014 Q2	$206K	Hold	4,320	–	–	0.02%	133
2014 Q1	$204K	Buy	+4,320	New	+$191K	0.03%	127

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Waters Parkerson & Co's TXN Position: Q2 2026 in Review

Waters Parkerson & Co held its Texas Instruments (TXN) position steady in Q2 2026 at 4,879 shares worth $1.45M. The position accounts for 0.07% of the portfolio, ranked #93.

Waters Parkerson & Co first reported a position in TXN in Q1 2014 and has held it in 43 quarters since. 1,794 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Waters Parkerson & Co held 4,879 shares of Texas Instruments worth $1.45M as of Q2 2026.
Waters Parkerson & Co left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 0.07% of Waters Parkerson & Co's portfolio in Q2 2026, its #93 holding.
Waters Parkerson & Co first reported a position in Texas Instruments in Q1 2014 and has held it in 43 quarters since.
1,794 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.