ZIC
TXN icon

ZWJ Investment Counsel’s Texas Instruments TXN Stock Holding History

ZWJ Investment Counsel’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 		$1M Buy
3,358
+130
+4% +$36.1K 0.03% 129
2026
Q1 		$627K Buy
3,228
+75
+2% +$15.2K 0.02% 143
2025
Q4 		$547K Sell
3,153
-332
-10% -$56.9K 0.02% 144
2025
Q3 		$640K Buy
3,485
+151
+5% +$29.5K 0.02% 137
2025
Q2 		$692K Sell
3,334
-300
-8% -$53.3K 0.03% 129
2025
Q1 		$653K Sell
3,634
-900
-20% -$168K 0.03% 131
2024
Q4 		$850K Hold
4,534
– – 0.04% 119
2024
Q3 		$937K Hold
4,534
– – 0.04% 117
2024
Q2 		$882K Buy
4,534
+1,183
+35% +$219K 0.04% 116
2024
Q1 		$584K Sell
3,351
-778
-19% -$130K 0.03% 136
2023
Q4 		$704K Sell
4,129
-181
-4% -$28K 0.04% 120
2023
Q3 		$685K Buy
4,310
+432
+11% +$73.7K 0.04% 120
2023
Q2 		$698K Buy
3,878
+28
+0.7% +$4.82K 0.04% 116
2023
Q1 		$716K Buy
3,850
+295
+8% +$51.9K 0.04% 111
2022
Q4 		$587K Hold
3,555
– – 0.03% 121
2022
Q3 		$550K Sell
3,555
-155
-4% -$26K 0.03% 121
2022
Q2 		$570K Buy
3,710
+500
+16% +$84.1K 0.03% 123
2022
Q1 		$589K Sell
3,210
-975
-23% -$172K 0.03% 120
2021
Q4 		$789K Hold
4,185
– – 0.04% 110
2021
Q3 		$804K Sell
4,185
-2,850
-41% -$543K 0.05% 109
2021
Q2 		$1.35M Hold
7,035
– – 0.08% 92
2021
Q1 		$1.33M Sell
7,035
-408
-5% -$70.9K 0.08% 94
2020
Q4 		$1.22M Buy
7,443
+2,750
+59% +$428K 0.08% 91
2020
Q3 		$670K Sell
4,693
-925
-16% -$126K 0.05% 97
2020
Q2 		$713K Sell
5,618
-4,753
-46% -$554K 0.06% 93
2020
Q1 		$1.04M Buy
10,371
+185
+2% +$22.2K 0.09% 104
2019
Q4 		$1.31M Buy
10,186
+4,488
+79% +$554K 0.09% 102
2019
Q3 		$736K Buy
5,698
+1,375
+32% +$169K 0.06% 97
2019
Q2 		$496K Sell
4,323
-33
-0.8% -$3.69K 0.04% 109
2019
Q1 		$462K Sell
4,356
-660
-13% -$68.4K 0.04% 110
2018
Q4 		$474K Buy
5,016
+935
+23% +$90.5K 0.04% 111
2018
Q3 		$438K Buy
4,081
+930
+30% +$103K 0.04% 115
2018
Q2 		$347K Sell
3,151
-5
-0.2% -$541 0.03% 122
2018
Q1 		$328K Sell
3,156
-5,250
-62% -$568K 0.03% 122
2017
Q4 		$878K Sell
8,406
-64
-0.8% -$6.23K 0.07% 120
2017
Q3 		$759K Sell
8,470
-1,430
-14% -$118K 0.06% 125
2017
Q2 		$762K Sell
9,900
-1,346
-12% -$108K 0.06% 129
2017
Q1 		$906K Buy
11,246
+7,443
+196% +$576K 0.07% 121
2016
Q4 		$278K Buy
+3,803
New +$271K 0.03% 134

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

ZWJ Investment Counsel's TXN Position: Q2 2026 in Review

ZWJ Investment Counsel increased its Texas Instruments (TXN) stake by 4% in Q2 2026, buying an estimated $36.1K and bringing the position to 3,358 shares worth $1M. The position accounts for 0.03% of the portfolio, ranked #129.

ZWJ Investment Counsel first reported a position in TXN in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.35M in Q2 2021. 1,304 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • ZWJ Investment Counsel held 3,358 shares of Texas Instruments worth $1M as of Q2 2026.
  • ZWJ Investment Counsel bought 130 Texas Instruments shares in Q2 2026, an estimated $36.1K.
  • Texas Instruments made up 0.03% of ZWJ Investment Counsel's portfolio in Q2 2026, its #129 holding.
  • ZWJ Investment Counsel first reported a position in Texas Instruments in Q4 2016 and has held it in 39 quarters since.
  • ZWJ Investment Counsel's Texas Instruments position peaked at $1.35M in Q2 2021.
  • 1,304 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.