Allworth 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
Q1 | $41.4M | Buy |
213,078
+36,931
| +21% | +$7.48M | 0.17% | 88 |
|
|
2025
Q4 | $30.6M | Buy |
176,147
+4,801
| +3% | +$822K | 0.13% | 102 |
|
|
2025
Q3 | $31.5M | Buy |
171,346
+2,468
| +1% | +$483K | 0.14% | 97 |
|
|
2025
Q2 | $35.1M | Buy |
168,878
+42,411
| +34% | +$7.53M | 0.17% | 80 |
|
|
2025
Q1 | $20.5M | Buy |
126,467
+290
| +0.2% | +$54.3K | 0.12% | 101 |
|
|
2024
Q4 | $24.9M | Sell |
126,177
-4,040
| -3% | -$807K | 0.14% | 91 |
|
|
2024
Q3 | $26.9M | Buy |
130,217
+10,232
| +9% | +$2.06M | 0.16% | 69 |
|
|
2024
Q2 | $23.9M | Buy |
119,985
+107,581
| +867% | +$19.9M | 0.15% | 75 |
|
|
2024
Q1 | $2.16M | Buy |
12,404
+567
| +5% | +$94.5K | 0.02% | 310 |
|
|
2023
Q4 | $2.02M | Sell |
11,837
-949
| -7% | -$147K | 0.02% | 303 |
|
|
2023
Q3 | $2.03M | Buy |
12,786
+1,048
| +9% | +$179K | 0.02% | 273 |
|
|
2023
Q2 | $2.11M | Sell |
11,738
-867
| -7% | -$149K | 0.02% | 273 |
|
|
2023
Q1 | $2.34M | Buy |
12,605
+625
| +5% | +$110K | 0.02% | 237 |
|
|
2022
Q4 | $1.98M | Buy |
11,980
+794
| +7% | +$132K | 0.02% | 245 |
|
|
2022
Q3 | $1.73M | Buy |
11,186
+2,735
| +32% | +$459K | 0.02% | 239 |
|
|
2022
Q2 | $1.3M | Buy |
8,451
+223
| +3% | +$37.5K | 0.02% | 273 |
|
|
2022
Q1 | $1.51M | Sell |
8,228
-387
| -4% | -$68.2K | 0.02% | 255 |
|
|
2021
Q4 | $1.62M | Buy |
8,615
+346
| +4% | +$66.4K | 0.02% | 221 |
|
|
2021
Q3 | $1.59M | Buy |
8,269
+3,829
| +86% | +$730K | 0.03% | 192 |
|
|
2021
Q2 | $854K | Buy |
4,440
+1
| +0% | +$187 | 0.02% | 197 |
|
|
2021
Q1 | $839K | Buy |
4,439
+1,750
| +65% | +$304K | 0.02% | 179 |
|
|
2020
Q4 | $441K | Sell |
2,689
-50
| -2% | -$7.77K | 0.01% | 193 |
|
|
2020
Q3 | $391K | Sell |
2,739
-123
| -4% | -$16.7K | 0.01% | 175 |
|
|
2020
Q2 | $363K | Sell |
2,862
-514
| -15% | -$59.9K | 0.01% | 175 |
|
|
2020
Q1 | $337K | Buy |
3,376
+1,781
| +112% | +$214K | 0.01% | 188 |
|
|
2019
Q4 | $205K | Buy |
1,595
+1,000
| +168% | +$123K | 0.01% | 192 |
|
|
2019
Q3 | $77K | Buy |
595
+147
| +33% | +$18.1K | ﹤0.01% | 268 |
|
|
2019
Q2 | $51K | Hold |
448
| – | – | ﹤0.01% | 317 |
|
|
2019
Q1 | $48K | Buy |
448
+66
| +17% | +$6.84K | ﹤0.01% | 317 |
|
|
2018
Q4 | $36K | Hold |
382
| – | – | ﹤0.01% | 332 |
|
|
2018
Q3 | $41K | Sell |
382
-6
| -2% | -$667 | ﹤0.01% | 322 |
|
|
2018
Q2 | $43K | Buy |
388
+5
| +1% | +$541 | ﹤0.01% | 307 |
|
|
2018
Q1 | $40K | Buy |
383
+151
| +65% | +$16.4K | ﹤0.01% | 282 |
|
|
2017
Q4 | $24K | Buy |
232
+2
| +0.9% | +$195 | ﹤0.01% | 351 |
|
|
2017
Q3 | $21K | Hold |
230
| – | – | ﹤0.01% | 356 |
|
|
2017
Q2 | $18K | Hold |
230
| – | – | ﹤0.01% | 395 |
|
|
2017
Q1 | $19K | Hold |
230
| – | – | ﹤0.01% | 372 |
|
|
2016
Q4 | $17K | Sell |
230
-432
| -65% | -$30.8K | ﹤0.01% | 344 |
|
|
2016
Q3 | $46K | Buy |
662
+400
| +153% | +$27.3K | ﹤0.01% | 225 |
|
|
2016
Q2 | $16K | Hold |
262
| – | – | ﹤0.01% | 337 |
|
|
2016
Q1 | $15K | Hold |
262
| – | – | ﹤0.01% | 348 |
|
|
2015
Q4 | $14K | Buy |
262
+32
| +14% | +$1.79K | ﹤0.01% | 353 |
|
|
2015
Q3 | $11K | Hold |
230
| – | – | ﹤0.01% | 385 |
|
|
2015
Q2 | $12K | Hold |
230
| – | – | ﹤0.01% | 368 |
|
|
2015
Q1 | $13K | Buy |
+230
| New | +$12.9K | ﹤0.01% | 369 |
|
Other funds holding TXN
VCM
VPM
Allworth Financial's TXN Position: Q1 2026 in Review
Allworth Financial increased its Texas Instruments (TXN) stake by 21% in Q1 2026, buying an estimated $7.48M and bringing the position to 213,078 shares worth $41.4M. The position accounts for 0.17% of the portfolio, ranked #88.
Allworth Financial first reported a position in TXN in Q1 2015 and has held it in 45 quarters since. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Allworth Financial held 213,078 shares of Texas Instruments worth $41.4M as of Q1 2026.
- Allworth Financial bought 36,931 Texas Instruments shares in Q1 2026, an estimated $7.48M.
- Texas Instruments made up 0.17% of Allworth Financial's portfolio in Q1 2026, its #88 holding.
- Allworth Financial first reported a position in Texas Instruments in Q1 2015 and has held it in 45 quarters since.
- 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.