Wilmington Savings Fund Society’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
$6.71M Sell
22,518
-384
-2% -$107K 0.15% 112
2026
Q1
$4.45M Sell
22,902
-2,078
-8% -$421K 0.11% 149
2025
Q4
$4.33M Buy
24,980
+62
+0.2% +$10.6K 0.1% 154
2025
Q3
$4.58M Sell
24,918
-27,230
-52% -$5.32M 0.11% 146
2025
Q2
$10.8M Buy
52,148
+763
+1% +$135K 0.19% 100
2025
Q1
$9.23M Sell
51,385
-2,193
-4% -$411K 0.17% 109
2024
Q4
$10M Buy
53,578
+7,609
+17% +$1.52M 0.18% 104
2024
Q3
$9.5M Buy
45,969
+28,012
+156% +$5.63M 0.17% 111
2024
Q2
$3.49M Sell
17,957
-907
-5% -$168K 0.13% 130
2024
Q1
$3.29M Buy
+18,864
New +$3.15M 0.13% 138
2023
Q3
$3.46M Sell
21,731
-182
-0.8% -$31.1K 0.15% 128
2023
Q2
$3.94M Sell
21,913
-400
-2% -$68.9K 0.16% 122
2023
Q1
$4.15M Sell
22,313
-1,193
-5% -$210K 0.18% 118
2022
Q4
$3.88M Sell
23,506
-13
-0.1% -$2.17K 0.18% 123
2022
Q3
$3.64M Sell
23,519
-138
-0.6% -$23.1K 0.18% 120
2022
Q2
$3.63M Sell
23,657
-1,241
-5% -$209K 0.17% 122
2022
Q1
$4.57M Sell
24,898
-857
-3% -$151K 0.18% 120
2021
Q4
$4.85M Sell
25,755
-575
-2% -$110K 0.17% 122
2021
Q3
$5.06M Sell
26,330
-1,897
-7% -$362K 0.2% 111
2021
Q2
$5.43M Sell
28,227
-817
-3% -$153K 0.21% 111
2021
Q1
$5.49M Sell
29,044
-2,020
-7% -$351K 0.22% 111
2020
Q4
$5.1M Sell
31,064
-212
-0.7% -$33K 0.21% 111
2020
Q3
$4.47M Sell
31,276
-1,176
-4% -$160K 0.21% 109
2020
Q2
$4.12M Sell
32,452
-2,966
-8% -$346K 0.2% 117
2020
Q1
$3.54M Sell
35,418
-1,906
-5% -$229K 0.21% 116
2019
Q4
$4.79M Sell
37,324
-1,195
-3% -$147K 0.24% 109
2019
Q3
$4.98M Sell
38,519
-1,481
-4% -$182K 0.27% 110
2019
Q2
$4.59M Sell
40,000
-2,556
-6% -$286K 0.25% 116
2019
Q1
$4.51M Buy
42,556
+3,863
+10% +$400K 0.25% 116
2018
Q4
$3.66M Sell
38,693
-257
-0.7% -$24.9K 0.22% 122
2018
Q3
$4.18M Sell
38,950
-1,316
-3% -$146K 0.22% 125
2018
Q2
$4.44M Buy
40,266
+959
+2% +$104K 0.25% 123
2018
Q1
$4.08M Sell
39,307
-805
-2% -$87.2K 0.23% 125
2017
Q4
$4.19M Sell
40,112
-1,271
-3% -$124K 0.23% 129
2017
Q3
$3.71M Sell
41,383
-550
-1% -$45.2K 0.21% 134
2017
Q2
$3.23M Sell
41,933
-700
-2% -$56.1K 0.19% 143
2017
Q1
$3.43M Sell
42,633
-971
-2% -$75.2K 0.21% 134
2016
Q4
$3.18M Sell
43,604
-1,700
-4% -$121K 0.2% 136
2016
Q3
$3.18M Sell
45,304
-800
-2% -$54.5K 0.2% 138
2016
Q2
$2.89M Sell
46,104
-5,275
-10% -$314K 0.18% 140
2016
Q1
$2.95M Sell
51,379
-1,604
-3% -$85.1K 0.19% 139
2015
Q4
$2.9M Sell
52,983
-200
-0.4% -$11.2K 0.18% 141
2015
Q3
$2.63M Sell
53,183
-2,096
-4% -$102K 0.17% 144
2015
Q2
$2.85M Hold
55,279
0.17% 150
2015
Q1
$3.16M Sell
55,279
-550
-1% -$30.9K 0.18% 145
2014
Q4
$2.98M Sell
55,829
-825
-1% -$41.7K 0.17% 149
2014
Q3
$2.7M Sell
56,654
-100
-0.2% -$4.79K 0.15% 159
2014
Q2
$2.71M Sell
56,754
-250
-0.4% -$11.7K 0.15% 164
2014
Q1
$2.69M Sell
57,004
-1,535
-3% -$67.7K 0.15% 162
2013
Q4
$2.57M Sell
58,539
-1,385
-2% -$58K 0.14% 170
2013
Q3
$2.41M Sell
59,924
-659
-1% -$25.6K 0.15% 170
2013
Q2
$2.11M Buy
+60,583
New +$2.17M 0.14% 179

Other funds holding TXN

Wilmington Savings Fund Society's TXN Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its Texas Instruments (TXN) stake by 1.7% in Q2 2026, selling an estimated $107K and leaving 22,518 shares worth $6.71M. The position accounts for 0.15% of the portfolio, ranked #112.

Wilmington Savings Fund Society first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.8M in Q2 2025. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Wilmington Savings Fund Society held 22,518 shares of Texas Instruments worth $6.71M as of Q2 2026.
  • Wilmington Savings Fund Society sold 384 Texas Instruments shares in Q2 2026, an estimated $107K.
  • Texas Instruments made up 0.15% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #112 holding.
  • Wilmington Savings Fund Society first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
  • Wilmington Savings Fund Society's Texas Instruments position peaked at $10.8M in Q2 2025.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.