Alerus Financial’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
Q2 | $3.83M | Buy |
12,857
+4,917
| +62% | +$1.36M | 0.17% | 76 |
|
|
2026
Q1 | $1.54M | Buy |
7,940
+5,323
| +203% | +$1.08M | 0.08% | 116 |
|
|
2025
Q4 | $454K | Sell |
2,617
-686
| -21% | -$117K | 0.02% | 140 |
|
|
2025
Q3 | $607K | Sell |
3,303
-235
| -7% | -$45.9K | 0.03% | 140 |
|
|
2025
Q2 | $735K | Sell |
3,538
-1,343
| -28% | -$238K | 0.05% | 123 |
|
|
2025
Q1 | $877K | Sell |
4,881
-84
| -2% | -$15.7K | 0.07% | 117 |
|
|
2024
Q4 | $931K | Sell |
4,965
-233
| -4% | -$46.6K | 0.07% | 111 |
|
|
2024
Q3 | $1.07M | Hold |
5,198
| – | – | 0.08% | 107 |
|
|
2024
Q2 | $1.01M | Sell |
5,198
-258
| -5% | -$47.7K | 0.08% | 108 |
|
|
2024
Q1 | $950K | Sell |
5,456
-22,077
| -80% | -$3.68M | 0.07% | 110 |
|
|
2023
Q4 | $4.69M | Buy |
27,533
+24,473
| +800% | +$3.79M | 0.38% | 63 |
|
|
2023
Q3 | $487K | Sell |
3,060
-7
| -0.2% | -$1.19K | 0.04% | 111 |
|
|
2023
Q2 | $552K | Sell |
3,067
-164
| -5% | -$28.2K | 0.05% | 112 |
|
|
2023
Q1 | $601K | Sell |
3,231
-202
| -6% | -$35.5K | 0.05% | 117 |
|
|
2022
Q4 | $567K | Sell |
3,433
-47
| -1% | -$7.84K | 0.05% | 120 |
|
|
2022
Q3 | $539K | Sell |
3,480
-2,039
| -37% | -$342K | 0.05% | 116 |
|
|
2022
Q2 | $848K | Sell |
5,519
-5,144
| -48% | -$865K | 0.08% | 116 |
|
|
2022
Q1 | $1.96M | Sell |
10,663
-2,768
| -21% | -$488K | 0.17% | 118 |
|
|
2021
Q4 | $2.53M | Sell |
13,431
-37,100
| -73% | -$7.12M | 0.21% | 110 |
|
|
2021
Q3 | $9.71M | Buy |
50,531
+2,684
| +6% | +$511K | 0.88% | 21 |
|
|
2021
Q2 | $9.2M | Sell |
47,847
-19,409
| -29% | -$3.64M | 0.93% | 20 |
|
|
2021
Q1 | $12.7M | Sell |
67,256
-3,984
| -6% | -$692K | 1.34% | 12 |
|
|
2020
Q4 | $11.7M | Buy |
71,240
+3,827
| +6% | +$595K | 1.19% | 15 |
|
|
2020
Q3 | $9.63M | Sell |
67,413
-14,238
| -17% | -$1.94M | 1.08% | 20 |
|
|
2020
Q2 | $10.4M | Buy |
81,651
+6,305
| +8% | +$735K | 1.22% | 17 |
|
|
2020
Q1 | $7.53M | Buy |
75,346
+34,157
| +83% | +$4.1M | 1.04% | 20 |
|
|
2019
Q4 | $5.28M | Buy |
41,189
+6,585
| +19% | +$813K | 0.6% | 46 |
|
|
2019
Q3 | $4.47M | Buy |
34,604
+8,070
| +30% | +$994K | 0.58% | 50 |
|
|
2019
Q2 | $3.04M | Buy |
26,534
+1,622
| +7% | +$181K | 0.41% | 70 |
|
|
2019
Q1 | $2.64M | Sell |
24,912
-4,665
| -16% | -$483K | 0.37% | 75 |
|
|
2018
Q4 | $2.79M | Buy |
+29,577
| New | +$2.86M | 0.43% | 66 |
|
Other funds holding TXN
Alerus Financial's TXN Position: Q2 2026 in Review
Alerus Financial increased its Texas Instruments (TXN) stake by 62% in Q2 2026, buying an estimated $1.36M and bringing the position to 12,857 shares worth $3.83M. The position accounts for 0.17% of the portfolio, ranked #76.
Alerus Financial first reported a position in TXN in Q4 2018 and has held it in 31 quarters since. The position peaked at $12.7M in Q1 2021. 2,858 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Alerus Financial held 12,857 shares of Texas Instruments worth $3.83M as of Q2 2026.
- Alerus Financial bought 4,917 Texas Instruments shares in Q2 2026, an estimated $1.36M.
- Texas Instruments made up 0.17% of Alerus Financial's portfolio in Q2 2026, its #76 holding.
- Alerus Financial first reported a position in Texas Instruments in Q4 2018 and has held it in 31 quarters since.
- Alerus Financial's Texas Instruments position peaked at $12.7M in Q1 2021.
- 2,858 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.