Alpha Cubed Investments’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $14.6M | Sell |
84,347
-2,199
| -3% | -$377K | 0.5% | 48 |
|
|
2025
Q3 | $15.9M | Sell |
86,546
-6,131
| -7% | -$1.2M | 0.55% | 44 |
|
|
2025
Q2 | $19.2M | Sell |
92,677
-350
| -0.4% | -$62.1K | 0.73% | 36 |
|
|
2025
Q1 | $16.7M | Sell |
93,027
-6,350
| -6% | -$1.19M | 0.75% | 40 |
|
|
2024
Q4 | $18.6M | Buy |
99,377
+1,360
| +1% | +$272K | 0.85% | 35 |
|
|
2024
Q3 | $20.2M | Sell |
98,017
-1,409
| -1% | -$283K | 0.9% | 38 |
|
|
2024
Q2 | $19.3M | Buy |
99,426
+2,150
| +2% | +$397K | 0.92% | 36 |
|
|
2024
Q1 | $16.9M | Sell |
97,276
-4,761
| -5% | -$794K | 0.89% | 36 |
|
|
2023
Q4 | $17.4M | Sell |
102,037
-5,077
| -5% | -$787K | 0.97% | 32 |
|
|
2023
Q3 | $17M | Sell |
107,114
-11,292
| -10% | -$1.93M | 1.15% | 31 |
|
|
2023
Q2 | $21.3M | Sell |
118,406
-2,086
| -2% | -$359K | 1.44% | 26 |
|
|
2023
Q1 | $22.4M | Sell |
120,492
-7,891
| -6% | -$1.39M | 1.62% | 20 |
|
|
2022
Q4 | $21.2M | Sell |
128,383
-40,585
| -24% | -$6.77M | 1.61% | 19 |
|
|
2022
Q3 | $26.2M | Buy |
168,968
+1,649
| +1% | +$277K | 2.04% | 14 |
|
|
2022
Q2 | $25.7M | Buy |
167,319
+7,793
| +5% | +$1.31M | 1.87% | 16 |
|
|
2022
Q1 | $29.3M | Buy |
159,526
+27,779
| +21% | +$4.9M | 1.87% | 16 |
|
|
2021
Q4 | $24.8M | Buy |
131,747
+9,317
| +8% | +$1.79M | 1.62% | 17 |
|
|
2021
Q3 | $23.5M | Sell |
122,430
-396
| -0.3% | -$75.5K | 1.77% | 17 |
|
|
2021
Q2 | $23.6M | Sell |
122,826
-228
| -0.2% | -$42.7K | 1.71% | 19 |
|
|
2021
Q1 | $23.3M | Sell |
123,054
-8,894
| -7% | -$1.55M | 1.81% | 18 |
|
|
2020
Q4 | $21.7M | Sell |
131,948
-987
| -0.7% | -$153K | 1.85% | 16 |
|
|
2020
Q3 | $19M | Sell |
132,935
-6,107
| -4% | -$830K | 1.82% | 16 |
|
|
2020
Q2 | $17.7M | Sell |
139,042
-12,764
| -8% | -$1.49M | 1.93% | 15 |
|
|
2020
Q1 | $15.2M | Buy |
151,806
+1,723
| +1% | +$207K | 1.82% | 19 |
|
|
2019
Q4 | $19.3M | Buy |
150,083
+11,278
| +8% | +$1.39M | 1.98% | 18 |
|
|
2019
Q3 | $17.9M | Buy |
138,805
+20,487
| +17% | +$2.52M | 2.09% | 17 |
|
|
2019
Q2 | $13.6M | Sell |
118,318
-5,692
| -5% | -$637K | 1.57% | 25 |
|
|
2019
Q1 | $13.2M | Buy |
124,010
+8,687
| +8% | +$900K | 1.59% | 22 |
|
|
2018
Q4 | $10.9M | Buy |
115,323
+48,250
| +72% | +$4.67M | 1.63% | 22 |
|
|
2018
Q3 | $6.59M | Buy |
67,073
+3,779
| +6% | +$420K | 0.77% | 38 |
|
|
2018
Q2 | $6.98M | Buy |
63,294
+60,704
| +2,344% | +$6.57M | 0.9% | 35 |
|
|
2018
Q1 | $269K | Buy |
2,590
+91
| +4% | +$9.85K | 0.04% | 182 |
|
|
2017
Q4 | $261K | Buy |
2,499
+99
| +4% | +$9.64K | 0.03% | 194 |
|
|
2017
Q3 | $215K | Sell |
2,400
-304
| -11% | -$25K | 0.03% | 206 |
|
|
2017
Q2 | $208K | Buy |
2,704
+221
| +9% | +$17.7K | 0.04% | 192 |
|
|
2017
Q1 | $200K | Buy |
+2,483
| New | +$192K | 0.04% | 181 |
|
|
2014
Q1 | – | Sell |
-12,963
| Closed | -$569K | – | 201 |
|
|
2013
Q4 | $569K | Buy |
+12,963
| New | +$543K | 0.2% | 140 |
|
Other funds holding TXN
Alpha Cubed Investments's TXN Position: Q4 2025 in Review
Alpha Cubed Investments reduced its Texas Instruments (TXN) stake by 2.5% in Q4 2025, selling an estimated $377K and leaving 84,347 shares worth $14.6M. The position accounts for 0.5% of the portfolio, ranked #48.
Alpha Cubed Investments first reported a position in TXN in Q4 2013 and has held it in 37 quarters since. The position peaked at $29.3M in Q1 2022. 2,397 funds tracked by Wall St. Rank hold TXN as of Q4 2025.
- Alpha Cubed Investments held 84,347 shares of Texas Instruments worth $14.6M as of Q4 2025.
- Alpha Cubed Investments sold 2,199 Texas Instruments shares in Q4 2025, an estimated $377K.
- Texas Instruments made up 0.5% of Alpha Cubed Investments's portfolio in Q4 2025, its #48 holding.
- Alpha Cubed Investments first reported a position in Texas Instruments in Q4 2013 and has held it in 37 quarters since.
- Alpha Cubed Investments's Texas Instruments position peaked at $29.3M in Q1 2022.
- 2,397 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2025.
Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.