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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

TXN holding history

Texas Instruments Inc in every 13F filed by Conning Inc., 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)
4,076
Value
$1.21M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TXN by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,076$1.21M<0.1%−82−2.0%ReducedHolders
Q1 20264,158$807.2K<0.1%−184,456−97.8%ReducedHolders
Q4 2025188,614$32.7M1.1%+6,036+3.3%AddedHolders
Q3 2025182,578$33.5M1.1%−896−0.5%ReducedHolders
Q2 2025183,474$38.1M1.3%−2,094−1.1%ReducedHolders
Q1 2025185,568$33.3M1.2%−8,476−4.4%ReducedHolders
Q4 2024194,044$36.4M1.3%+5,138+2.7%AddedHolders
Q3 2024188,906$39.0M1.3%+1,860+1.0%AddedHolders
Q2 2024187,046$36.3M1.3%−36,706−16.4%ReducedHolders
Q1 2024223,752$38.9M1.3%+7,067+3.3%AddedHolders
Q4 2023216,685$36.9M1.3%+5,750+2.7%AddedHolders
Q3 2023210,935$33.5M1.2%+8,297+4.1%AddedHolders
Q2 2023202,638$36.4M1.2%−11,492−5.4%ReducedHolders
Q1 2023214,130$39.8M1.3%+1,861+0.9%AddedHolders
Q4 2022212,269$35.0M1.1%−4,692−2.2%ReducedHolders
Q3 2022216,961$33.6M1.2%−44,217−16.9%ReducedHolders
Q2 2022261,178$40.1M1.2%−10,788−4.0%ReducedHolders
Q1 2022271,966$49.9M1.4%+12,697+4.9%AddedHolders
Q4 2021259,269$48.8M1.3%−13,114−4.8%ReducedHolders
Q3 2021272,383$52.3M1.5%−4,346−1.6%ReducedHolders
Q2 2021276,729$53.2M1.5%−9,628−3.4%ReducedHolders
Q1 2021286,357$54.1M1.6%––Holders

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