Abbot Financial Management’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
Q1 | $1.64M | Sell |
8,464
-765
| -8% | -$155K | 0.69% | 41 |
|
|
2025
Q4 | $1.6M | Buy |
9,229
+5
| +0.1% | +$856 | 0.66% | 39 |
|
|
2025
Q3 | $1.69M | Buy |
9,224
+90
| +1% | +$17.6K | 0.72% | 34 |
|
|
2025
Q2 | $1.9M | Buy |
9,134
+105
| +1% | +$18.6K | 0.87% | 30 |
|
|
2025
Q1 | $1.62M | Sell |
9,029
-78
| -0.9% | -$14.6K | 0.84% | 32 |
|
|
2024
Q4 | $1.71M | Sell |
9,107
-96
| -1% | -$19.2K | 0.85% | 32 |
|
|
2024
Q3 | $1.9M | Buy |
9,203
+3
| +0% | +$603 | 0.96% | 29 |
|
|
2024
Q2 | $1.79M | Buy |
9,200
+4
| +0% | +$739 | 0.96% | 27 |
|
|
2024
Q1 | $1.6M | Buy |
9,196
+5
| +0.1% | +$834 | 0.88% | 33 |
|
|
2023
Q4 | $1.57M | Buy |
9,191
+5
| +0.1% | +$775 | 0.94% | 32 |
|
|
2023
Q3 | $1.46M | Sell |
9,186
-73
| -0.8% | -$12.5K | 0.98% | 32 |
|
|
2023
Q2 | $1.67M | Buy |
9,259
+4
| +0% | +$689 | 1.07% | 31 |
|
|
2023
Q1 | $1.72M | Buy |
9,255
+4
| +0% | +$703 | 1.16% | 29 |
|
|
2022
Q4 | $1.53M | Buy |
9,251
+4
| +0% | +$667 | 1.05% | 31 |
|
|
2022
Q3 | $1.43M | Buy |
9,247
+4
| +0% | +$671 | 1.02% | 34 |
|
|
2022
Q2 | $1.42M | Buy |
9,243
+3
| +0% | +$505 | 0.86% | 38 |
|
|
2022
Q1 | $1.7M | Buy |
9,240
+4
| +0% | +$705 | 0.83% | 36 |
|
|
2021
Q4 | $1.74M | Buy |
9,236
+3
| +0% | +$576 | 0.78% | 41 |
|
|
2021
Q3 | $1.77M | Buy |
9,233
+3
| +0% | +$572 | 0.81% | 38 |
|
|
2021
Q2 | $1.77M | Sell |
9,230
-313
| -3% | -$58.7K | 0.78% | 37 |
|
|
2021
Q1 | $1.8M | Buy |
9,543
+3
| +0% | +$521 | 0.82% | 36 |
|
|
2020
Q4 | $1.57M | Buy |
9,540
+3
| +0% | +$466 | 0.9% | 37 |
|
|
2020
Q3 | $1.36M | Buy |
9,537
+4
| +0% | +$544 | 0.88% | 39 |
|
|
2020
Q2 | $1.21M | Sell |
9,533
-46
| -0.5% | -$5.36K | 0.83% | 37 |
|
|
2020
Q1 | $957K | Sell |
9,579
-497
| -5% | -$59.6K | 0.78% | 40 |
|
|
2019
Q4 | $1.29M | Buy |
10,076
+4
| +0% | +$494 | 0.82% | 38 |
|
|
2019
Q3 | $1.3M | Buy |
10,072
+3
| +0% | +$370 | 0.93% | 34 |
|
|
2019
Q2 | $1.16M | Buy |
10,069
+453
| +5% | +$50.7K | 0.84% | 39 |
|
|
2019
Q1 | $1.02M | Buy |
9,616
+100
| +1% | +$10.4K | 0.79% | 44 |
|
|
2018
Q4 | $899K | Hold |
9,516
| – | – | 0.79% | 45 |
|
|
2018
Q3 | $1.02M | Hold |
9,516
| – | – | 0.76% | 48 |
|
|
2018
Q2 | $1.05M | Hold |
9,516
| – | – | 0.83% | 44 |
|
|
2018
Q1 | $989K | Hold |
9,516
| – | – | 0.79% | 47 |
|
|
2017
Q4 | $994K | Hold |
9,516
| – | – | 0.79% | 48 |
|
|
2017
Q3 | $918K | Hold |
9,516
| – | – | 0.76% | 51 |
|
|
2017
Q2 | $732K | Buy |
+9,516
| New | +$763K | 0.66% | 58 |
|
Other funds holding TXN
VCM
VPM
Abbot Financial Management's TXN Position: Q1 2026 in Review
Abbot Financial Management reduced its Texas Instruments (TXN) stake by 8.3% in Q1 2026, selling an estimated $155K and leaving 8,464 shares worth $1.64M. The position accounts for 0.69% of the portfolio, ranked #41.
Abbot Financial Management first reported a position in TXN in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.9M in Q3 2024. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Abbot Financial Management held 8,464 shares of Texas Instruments worth $1.64M as of Q1 2026.
- Abbot Financial Management sold 765 Texas Instruments shares in Q1 2026, an estimated $155K.
- Texas Instruments made up 0.69% of Abbot Financial Management's portfolio in Q1 2026, its #41 holding.
- Abbot Financial Management first reported a position in Texas Instruments in Q2 2017 and has held it in 36 quarters since.
- Abbot Financial Management's Texas Instruments position peaked at $1.9M in Q3 2024.
- 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Abbot Financial Management's 13F filing for Q1 2026, filed 13 May 2026.