Alpine Woods Capital Investors’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
$6.69M Sell
22,450
-5,445
-20% -$1.51M 1.45% 17
2026
Q1
$5.42M Buy
27,895
+1,819
+7% +$368K 1.3% 23
2025
Q4
$4.52M Buy
26,076
+73
+0.3% +$12.5K 1.08% 24
2025
Q3
$4.78M Buy
26,003
+1,442
+6% +$282K 1.11% 29
2025
Q2
$5.1M Sell
24,561
-1,222
-5% -$217K 1.21% 28
2025
Q1
$4.63M Sell
25,783
-9,132
-26% -$1.71M 1.16% 30
2024
Q4
$6.55M Buy
34,915
+134
+0.4% +$26.8K 1.24% 22
2024
Q3
$7.51M Sell
34,781
-15,401
-31% -$3.09M 1.32% 18
2024
Q2
$9.76M Buy
50,182
+11,490
+30% +$2.12M 1.51% 15
2024
Q1
$6.83M Sell
38,692
-934
-2% -$156K 1.36% 20
2023
Q4
$6.75M Sell
39,626
-22,886
-37% -$3.55M 1.01% 36
2023
Q3
$9.94M Buy
62,512
+2,822
+5% +$481K 1.6% 11
2023
Q2
$10.7M Buy
59,690
+595
+1% +$102K 1.68% 11
2023
Q1
$11M Buy
59,095
+15,105
+34% +$2.66M 1.66% 11
2022
Q4
$7.27M Buy
43,990
+10,727
+32% +$1.79M 1.06% 33
2022
Q3
$5.15M Sell
33,263
-814
-2% -$137K 0.7% 54
2022
Q2
$5.24M Sell
34,077
-233
-0.7% -$39.2K 0.66% 56
2022
Q1
$6.29M Buy
+34,310
New +$6.05M 0.66% 56
2019
Q4
Sell
-4,238
Closed -$548K 279
2019
Q3
$548K Buy
4,238
+123
+3% +$15.2K 0.1% 159
2019
Q2
$472K Sell
4,115
-115
-3% -$12.9K 0.1% 189
2019
Q1
$449K Sell
4,230
-226
-5% -$23.4K 0.1% 186
2018
Q4
$421K Sell
4,456
-281
-6% -$27.2K 0.1% 183
2018
Q3
$508K Sell
4,737
-43
-0.9% -$4.78K 0.1% 151
2018
Q2
$527K Sell
4,780
-18,420
-79% -$1.99M 0.11% 146
2018
Q1
$2.41M Hold
23,200
0.13% 165
2017
Q4
$2.42M Sell
23,200
-600
-3% -$58.4K 0.12% 168
2017
Q3
$2.13M Hold
23,800
0.11% 175
2017
Q2
$1.83M Buy
23,800
+2,700
+13% +$216K 0.1% 176
2017
Q1
$1.7M Buy
+21,100
New +$1.63M 0.09% 190

Other funds holding TXN

Alpine Woods Capital Investors's TXN Position: Q2 2026 in Review

Alpine Woods Capital Investors reduced its Texas Instruments (TXN) stake by 20% in Q2 2026, selling an estimated $1.51M and leaving 22,450 shares worth $6.69M. The position accounts for 1.45% of the portfolio, ranked #17.

Alpine Woods Capital Investors first reported a position in TXN in Q1 2017 and has held it in 29 quarters since. The position peaked at $11M in Q1 2023. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Alpine Woods Capital Investors held 22,450 shares of Texas Instruments worth $6.69M as of Q2 2026.
  • Alpine Woods Capital Investors sold 5,445 Texas Instruments shares in Q2 2026, an estimated $1.51M.
  • Texas Instruments made up 1.45% of Alpine Woods Capital Investors's portfolio in Q2 2026, its #17 holding.
  • Alpine Woods Capital Investors first reported a position in Texas Instruments in Q1 2017 and has held it in 29 quarters since.
  • Alpine Woods Capital Investors's Texas Instruments position peaked at $11M in Q1 2023.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2026, filed 7 Aug 2026.