Winthrop Partners - WNY’s Texas Instruments TXN Stock Holding History

Winthrop Partners - WNY’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	$449K	Hold	1,507	–	–	0.22%	67
2026 Q1	$293K	Buy	1,507 +9	+0.6%	+$1.82K	0.16%	76
2025 Q4	$260K	Buy	+1,498	New	+$257K	0.14%	80
2019 Q3	$194K	Hold	1,498	–	–	0.13%	114
2019 Q2	$172K	Hold	1,498	–	–	0.13%	107
2019 Q1	$163K	Hold	1,498	–	–	0.13%	103
2018 Q4	$142K	Buy	1,498 +10	+0.7%	+$968	0.13%	106
2018 Q3	$160K	Hold	1,488	–	–	0.13%	116
2018 Q2	$164K	Hold	1,488	–	–	0.14%	112
2018 Q1	$149K	Buy	+1,488	New	+$161K	0.11%	134

Other funds holding TXN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

Winthrop Partners - WNY's TXN Position: Q2 2026 in Review

Winthrop Partners - WNY held its Texas Instruments (TXN) position steady in Q2 2026 at 1,507 shares worth $449K. The position accounts for 0.22% of the portfolio, ranked #67.

Winthrop Partners - WNY first reported a position in TXN in Q1 2018 and has held it in 10 quarters since. 894 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Winthrop Partners - WNY held 1,507 shares of Texas Instruments worth $449K as of Q2 2026.
Winthrop Partners - WNY left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 0.22% of Winthrop Partners - WNY's portfolio in Q2 2026, its #67 holding.
Winthrop Partners - WNY first reported a position in Texas Instruments in Q1 2018 and has held it in 10 quarters since.
894 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Winthrop Partners - WNY's 13F filing for Q2 2026, filed 15 Jul 2026.