Whittier Trust’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 | $10.3M | Buy |
33,980
+2,851
| +9% | +$791K | 0.1% | 144 |
|
|
2026
Q1 | $6.21M | Sell |
31,129
-2,026
| -6% | -$410K | 0.07% | 179 |
|
|
2025
Q4 | $6.37M | Sell |
33,155
-1,406
| -4% | -$241K | 0.07% | 175 |
|
|
2025
Q3 | $6.23M | Sell |
34,561
-4,475
| -11% | -$875K | 0.07% | 179 |
|
|
2025
Q2 | $8.1M | Sell |
39,036
-265
| -0.7% | -$47K | 0.1% | 166 |
|
|
2025
Q1 | $7.06M | Sell |
39,301
-966
| -2% | -$181K | 0.1% | 171 |
|
|
2024
Q4 | $7.55M | Sell |
40,267
-5,842
| -13% | -$1.17M | 0.1% | 169 |
|
|
2024
Q3 | $9.52M | Sell |
46,109
-1,405
| -3% | -$282K | 0.13% | 142 |
|
|
2024
Q2 | $9.24M | Sell |
47,514
-1,385
| -3% | -$256K | 0.13% | 135 |
|
|
2024
Q1 | $8.52M | Sell |
48,899
-1,915
| -4% | -$319K | 0.12% | 148 |
|
|
2023
Q4 | $8.66M | Sell |
50,814
-4,888
| -9% | -$757K | 0.14% | 147 |
|
|
2023
Q3 | $8.86M | Sell |
55,702
-69,665
| -56% | -$11.9M | 0.16% | 137 |
|
|
2023
Q2 | $22.6M | Sell |
125,367
-2,090
| -2% | -$360K | 0.39% | 62 |
|
|
2023
Q1 | $23.7M | Buy |
127,457
+2,891
| +2% | +$508K | 0.43% | 54 |
|
|
2022
Q4 | $20.6M | Buy |
124,566
+871
| +0.7% | +$145K | 0.4% | 64 |
|
|
2022
Q3 | $19.1M | Buy |
123,695
+3,043
| +3% | +$510K | 0.4% | 63 |
|
|
2022
Q2 | $18.5M | Sell |
120,652
-70
| -0.1% | -$11.8K | 0.37% | 65 |
|
|
2022
Q1 | $22.1M | Buy |
120,722
+689
| +0.6% | +$121K | 0.37% | 68 |
|
|
2021
Q4 | $22.6M | Buy |
120,033
+4,549
| +4% | +$873K | 0.37% | 70 |
|
|
2021
Q3 | $22.2M | Buy |
115,484
+327
| +0.3% | +$62.3K | 0.4% | 64 |
|
|
2021
Q2 | $22.1M | Buy |
115,157
+3,013
| +3% | +$565K | 0.39% | 63 |
|
|
2021
Q1 | $21.2M | Buy |
112,144
+7,039
| +7% | +$1.22M | 0.41% | 60 |
|
|
2020
Q4 | $17.3M | Buy |
105,105
+3,914
| +4% | +$609K | 0.37% | 70 |
|
|
2020
Q3 | $14.4M | Buy |
101,191
+1,080
| +1% | +$147K | 0.34% | 70 |
|
|
2020
Q2 | $12.7M | Buy |
100,111
+10,312
| +11% | +$1.2M | 0.35% | 72 |
|
|
2020
Q1 | $8.97M | Buy |
89,799
+6,508
| +8% | +$781K | 0.29% | 78 |
|
|
2019
Q4 | $10.7M | Buy |
83,291
+9,724
| +13% | +$1.2M | 0.28% | 89 |
|
|
2019
Q3 | $9.51M | Buy |
73,567
+476
| +0.7% | +$58.6K | 0.27% | 92 |
|
|
2019
Q2 | $8.39M | Buy |
73,091
+6,881
| +10% | +$770K | 0.25% | 102 |
|
|
2019
Q1 | $7.02M | Buy |
66,210
+38,708
| +141% | +$4.01M | 0.21% | 115 |
|
|
2018
Q4 | $2.6M | Buy |
27,502
+927
| +3% | +$89.7K | 0.09% | 186 |
|
|
2018
Q3 | $2.85M | Buy |
26,575
+258
| +1% | +$28.7K | 0.09% | 188 |
|
|
2018
Q2 | $2.9M | Sell |
26,317
-1,857
| -7% | -$201K | 0.1% | 186 |
|
|
2018
Q1 | $2.93M | Sell |
28,174
-1,353
| -5% | -$146K | 0.1% | 187 |
|
|
2017
Q4 | $3.08M | Buy |
29,527
+105
| +0.4% | +$10.2K | 0.11% | 175 |
|
|
2017
Q3 | $2.64M | Buy |
29,422
+1,290
| +5% | +$106K | 0.1% | 191 |
|
|
2017
Q2 | $2.16M | Sell |
28,132
-117
| -0.4% | -$9.38K | 0.08% | 200 |
|
|
2017
Q1 | $2.28M | Sell |
28,249
-16,058
| -36% | -$1.24M | 0.09% | 192 |
|
|
2016
Q4 | $3.23M | Sell |
44,307
-567
| -1% | -$40.5K | 0.14% | 155 |
|
|
2016
Q3 | $3.15M | Sell |
44,874
-401
| -0.9% | -$27.3K | 0.14% | 157 |
|
|
2016
Q2 | $2.84M | Buy |
45,275
+1,217
| +3% | +$72.3K | 0.12% | 168 |
|
|
2016
Q1 | $2.53M | Sell |
44,058
-7,042
| -14% | -$374K | 0.11% | 174 |
|
|
2015
Q4 | $2.8M | Buy |
51,100
+28,609
| +127% | +$1.6M | 0.13% | 163 |
|
|
2015
Q3 | $1.11M | Buy |
22,491
+2,886
| +15% | +$141K | 0.05% | 239 |
|
|
2015
Q2 | $1.01M | Buy |
19,605
+108
| +0.6% | +$5.96K | 0.04% | 279 |
|
|
2015
Q1 | $1.11M | Sell |
19,497
-287
| -1% | -$16.1K | 0.05% | 252 |
|
|
2014
Q4 | $1.06M | Buy |
19,784
+292
| +1% | +$14.8K | 0.05% | 254 |
|
|
2014
Q3 | $930K | Sell |
19,492
-1,151
| -6% | -$55.2K | 0.05% | 256 |
|
|
2014
Q2 | $987K | Hold |
20,643
| – | – | 0.05% | 255 |
|
|
2014
Q1 | $974K | Sell |
20,643
-328
| -2% | -$14.5K | 0.05% | 247 |
|
|
2013
Q4 | $921K | Sell |
20,971
-1,262
| -6% | -$52.8K | 0.05% | 252 |
|
|
2013
Q3 | $896K | Sell |
22,233
-1,336
| -6% | -$51.9K | 0.05% | 254 |
|
|
2013
Q2 | $821K | Buy |
+23,569
| New | +$842K | 0.05% | 254 |
|
Other funds holding TXN
Whittier Trust's TXN Position: Q2 2026 in Review
Whittier Trust increased its Texas Instruments (TXN) stake by 9.2% in Q2 2026, buying an estimated $791K and bringing the position to 33,980 shares worth $10.3M. The position accounts for 0.1% of the portfolio, ranked #144.
Whittier Trust first reported a position in TXN in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.7M in Q1 2023. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Whittier Trust held 33,980 shares of Texas Instruments worth $10.3M as of Q2 2026.
- Whittier Trust bought 2,851 Texas Instruments shares in Q2 2026, an estimated $791K.
- Texas Instruments made up 0.1% of Whittier Trust's portfolio in Q2 2026, its #144 holding.
- Whittier Trust first reported a position in Texas Instruments in Q2 2013 and has held it in 53 quarters since.
- Whittier Trust's Texas Instruments position peaked at $23.7M in Q1 2023.
- 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.