Atalanta Sosnoff Capital’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 | $1.19M | Sell |
3,992
-353
| -8% | -$97.9K | 0.02% | 67 |
|
|
2026
Q1 | $844K | Sell |
4,345
-26
| -0.6% | -$5.26K | 0.02% | 68 |
|
|
2025
Q4 | $758K | Sell |
4,371
-130
| -3% | -$22.3K | 0.01% | 68 |
|
|
2025
Q3 | $827K | Hold |
4,501
| – | – | 0.02% | 69 |
|
|
2025
Q2 | $934K | Buy |
4,501
+150
| +3% | +$26.6K | 0.02% | 64 |
|
|
2025
Q1 | $782K | Buy |
4,351
+698
| +19% | +$131K | 0.02% | 67 |
|
|
2024
Q4 | $685K | Buy |
3,653
+147
| +4% | +$29.4K | 0.01% | 67 |
|
|
2024
Q3 | $724K | Hold |
3,506
| – | – | 0.02% | 73 |
|
|
2024
Q2 | $682K | Sell |
3,506
-124
| -3% | -$22.9K | 0.02% | 66 |
|
|
2024
Q1 | $632K | Sell |
3,630
-332
| -8% | -$55.4K | 0.01% | 77 |
|
|
2023
Q4 | $675K | Buy |
3,962
+448
| +13% | +$69.4K | 0.02% | 72 |
|
|
2023
Q3 | $559K | Sell |
3,514
-76
| -2% | -$13K | 0.02% | 75 |
|
|
2023
Q2 | $646K | Buy |
3,590
+566
| +19% | +$97.4K | 0.02% | 78 |
|
|
2023
Q1 | $562K | Sell |
3,024
-96
| -3% | -$16.9K | 0.02% | 83 |
|
|
2022
Q4 | $515K | Hold |
3,120
| – | – | 0.02% | 82 |
|
|
2022
Q3 | $483K | Buy |
3,120
+41
| +1% | +$6.88K | 0.02% | 68 |
|
|
2022
Q2 | $473K | Sell |
3,079
-67
| -2% | -$11.3K | 0.01% | 77 |
|
|
2022
Q1 | $577K | Buy |
3,146
+696
| +28% | +$123K | 0.01% | 87 |
|
|
2021
Q4 | $462K | Buy |
2,450
+158
| +7% | +$30.3K | 0.01% | 91 |
|
|
2021
Q3 | $441K | Buy |
2,292
+193
| +9% | +$36.8K | 0.01% | 78 |
|
|
2021
Q2 | $404K | Buy |
2,099
+59
| +3% | +$11.1K | 0.01% | 83 |
|
|
2021
Q1 | $386K | Sell |
2,040
-127
| -6% | -$22.1K | 0.01% | 87 |
|
|
2020
Q4 | $356K | Sell |
2,167
-79
| -4% | -$12.3K | 0.01% | 87 |
|
|
2020
Q3 | $321K | Hold |
2,246
| – | – | 0.01% | 87 |
|
|
2020
Q2 | $285K | Sell |
2,246
-113
| -5% | -$13.2K | 0.01% | 94 |
|
|
2020
Q1 | $236K | Buy |
2,359
+49
| +2% | +$5.88K | 0.01% | 88 |
|
|
2019
Q4 | $296K | Hold |
2,310
| – | – | 0.01% | 88 |
|
|
2019
Q3 | $299K | Hold |
2,310
| – | – | 0.01% | 85 |
|
|
2019
Q2 | $265K | Buy |
2,310
+269
| +13% | +$30.1K | 0.01% | 92 |
|
|
2019
Q1 | $216K | Buy |
+2,041
| New | +$211K | 0.01% | 88 |
|
|
2018
Q4 | – | Sell |
-2,041
| Closed | -$219K | – | 92 |
|
|
2018
Q3 | $219K | Hold |
2,041
| – | – | 0.01% | 78 |
|
|
2018
Q2 | $225K | Sell |
2,041
-35
| -2% | -$3.79K | 0.01% | 72 |
|
|
2018
Q1 | $216K | Hold |
2,076
| – | – | 0.01% | 78 |
|
|
2017
Q4 | $217K | Buy |
+2,076
| New | +$202K | 0.01% | 85 |
|
|
2014
Q2 | – | Sell |
-1,043,829
| Closed | -$49.2M | – | 105 |
|
|
2014
Q1 | $49.2M | Sell |
1,043,829
-12,467
| -1% | -$550K | 1.1% | 35 |
|
|
2013
Q4 | $46.4M | Buy |
1,056,296
+39,178
| +4% | +$1.64M | 1% | 45 |
|
|
2013
Q3 | $41M | Buy |
+1,017,118
| New | +$39.5M | 1.08% | 40 |
|
Other funds holding TXN
Atalanta Sosnoff Capital's TXN Position: Q2 2026 in Review
Atalanta Sosnoff Capital reduced its Texas Instruments (TXN) stake by 8.1% in Q2 2026, selling an estimated $97.9K and leaving 3,992 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #67.
Atalanta Sosnoff Capital first reported a position in TXN in Q3 2013 and has held it in 37 quarters since. The position peaked at $49.2M in Q1 2014. 2,840 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Atalanta Sosnoff Capital held 3,992 shares of Texas Instruments worth $1.19M as of Q2 2026.
- Atalanta Sosnoff Capital sold 353 Texas Instruments shares in Q2 2026, an estimated $97.9K.
- Texas Instruments made up 0.02% of Atalanta Sosnoff Capital's portfolio in Q2 2026, its #67 holding.
- Atalanta Sosnoff Capital first reported a position in Texas Instruments in Q3 2013 and has held it in 37 quarters since.
- Atalanta Sosnoff Capital's Texas Instruments position peaked at $49.2M in Q1 2014.
- 2,840 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Atalanta Sosnoff Capital's 13F filing for Q2 2026, filed 12 Aug 2026.