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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

TXN holding history

Texas Instruments Inc in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TXN overviewAll 13F holders of TXNFull Q2 2026 holdings

Shares (Q2 2026)
738,193
Value
$220.0M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of TXN by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026738,193$220.0M0.2%+1,804+0.2%AddedHolders
Q1 2026736,389$143.0M0.2%−8,978−1.2%ReducedHolders
Q4 2025745,367$129.3M0.2%−26,596−3.4%ReducedHolders
Q3 2025771,963$141.8M0.2%−45,738−5.6%ReducedHolders
Q2 2025817,701$169.8M0.2%−32,849−3.9%ReducedHolders
Q1 2025850,550$152.8M0.2%−52,053−5.8%ReducedHolders
Q4 2024902,603$169.2M0.2%−8,499−0.9%ReducedHolders
Q3 2024911,102$188.2M0.2%−6,796−0.7%ReducedHolders
Q2 2024917,898$178.6M0.2%−7,702−0.8%ReducedHolders
Q1 2024925,600$161.3M0.2%−26,674−2.8%ReducedHolders
Q4 2023952,274$162.3M0.2%−49,876−5.0%ReducedHolders
Q3 20231,002,150$158.2M0.3%−31,957−3.1%ReducedHolders
Q2 20231,034,107$186.2M0.3%−22,064−2.1%ReducedHolders
Q1 20231,056,171$196.5M0.3%−3,115−0.3%ReducedHolders
Q4 20221,059,286$175.0M0.3%+47,841+4.7%AddedHolders
Q3 20221,011,445$156.6M0.3%+1,883+0.2%AddedHolders
Q2 20221,009,562$155.1M0.3%+3,993+0.4%AddedHolders
Q1 20221,005,569$184.5M0.3%+24,959+2.5%AddedHolders
Q4 2021980,610$184.8M0.3%+21,808+2.3%AddedHolders
Q3 2021958,802$184.3M0.3%+33,551+3.6%AddedHolders
Q2 2021925,251$177.9M0.3%−7,491−0.8%ReducedHolders
Q1 2021932,742$176.3M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.