Ballast Inc’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 | $2.63M | Buy |
8,827
+268
| +3% | +$74.3K | 0.5% | 37 |
|
|
2026
Q1 | $1.66M | Buy |
8,559
+36
| +0.4% | +$7.29K | 0.38% | 47 |
|
|
2025
Q4 | $1.48M | Buy |
8,523
+655
| +8% | +$112K | 0.35% | 53 |
|
|
2025
Q3 | $1.45M | Sell |
7,868
-59
| -0.7% | -$11.5K | 0.35% | 51 |
|
|
2025
Q2 | $1.65M | Buy |
7,927
+233
| +3% | +$41.4K | 0.43% | 43 |
|
|
2025
Q1 | $1.38M | Buy |
7,694
+157
| +2% | +$29.4K | 0.39% | 46 |
|
|
2024
Q4 | $1.41M | Buy |
7,537
+48
| +0.6% | +$9.59K | 0.4% | 46 |
|
|
2024
Q3 | $1.55M | Sell |
7,489
-65
| -0.9% | -$13.1K | 0.44% | 38 |
|
|
2024
Q2 | $1.47M | Buy |
7,554
+286
| +4% | +$52.8K | 0.45% | 38 |
|
|
2024
Q1 | $1.27M | Buy |
7,268
+345
| +5% | +$57.5K | 0.4% | 46 |
|
|
2023
Q4 | $1.18M | Buy |
6,923
+139
| +2% | +$21.5K | 0.41% | 44 |
|
|
2023
Q3 | $1.08M | Buy |
6,784
+270
| +4% | +$46.1K | 0.43% | 40 |
|
|
2023
Q2 | $1.17M | Buy |
6,514
+387
| +6% | +$66.6K | 0.45% | 37 |
|
|
2023
Q1 | $1.14M | Buy |
6,127
+39
| +0.6% | +$6.86K | 0.47% | 34 |
|
|
2022
Q4 | $1.01M | Sell |
6,088
-306
| -5% | -$51K | 0.44% | 39 |
|
|
2022
Q3 | $989K | Sell |
6,394
-106
| -2% | -$17.8K | 0.48% | 37 |
|
|
2022
Q2 | $998K | Buy |
6,500
+49
| +0.8% | +$8.24K | 0.47% | 43 |
|
|
2022
Q1 | $1.18M | Buy |
6,451
+685
| +12% | +$121K | 0.46% | 39 |
|
|
2021
Q4 | $1.09M | Buy |
5,766
+22
| +0.4% | +$4.22K | 0.42% | 38 |
|
|
2021
Q3 | $1.1M | Buy |
5,744
+120
| +2% | +$22.9K | 0.47% | 33 |
|
|
2021
Q2 | $1.08M | Buy |
5,624
+555
| +11% | +$104K | 0.46% | 33 |
|
|
2021
Q1 | $957K | Buy |
5,069
+1,213
| +31% | +$211K | 0.46% | 31 |
|
|
2020
Q4 | $632K | Sell |
3,856
-340
| -8% | -$52.9K | 0.32% | 38 |
|
|
2020
Q3 | $599K | Sell |
4,196
-362
| -8% | -$49.2K | 0.34% | 45 |
|
|
2020
Q2 | $578K | Buy |
4,558
+413
| +10% | +$48.2K | 0.36% | 45 |
|
|
2020
Q1 | $414K | Buy |
4,145
+1,508
| +57% | +$181K | 0.29% | 57 |
|
|
2019
Q4 | $338K | Buy |
2,637
+221
| +9% | +$27.3K | 0.19% | 77 |
|
|
2019
Q3 | $312K | Buy |
2,416
+491
| +26% | +$60.5K | 0.19% | 77 |
|
|
2019
Q2 | $220K | Sell |
1,925
-23
| -1% | -$2.57K | 0.14% | 95 |
|
|
2019
Q1 | $206K | Buy |
+1,948
| New | +$202K | 0.13% | 94 |
|
Other funds holding TXN
Ballast Inc's TXN Position: Q2 2026 in Review
Ballast Inc increased its Texas Instruments (TXN) stake by 3.1% in Q2 2026, buying an estimated $74.3K and bringing the position to 8,827 shares worth $2.63M. The position accounts for 0.5% of the portfolio, ranked #37.
Ballast Inc first reported a position in TXN in Q1 2019 and has held it in 30 quarters since. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Ballast Inc held 8,827 shares of Texas Instruments worth $2.63M as of Q2 2026.
- Ballast Inc bought 268 Texas Instruments shares in Q2 2026, an estimated $74.3K.
- Texas Instruments made up 0.5% of Ballast Inc's portfolio in Q2 2026, its #37 holding.
- Ballast Inc first reported a position in Texas Instruments in Q1 2019 and has held it in 30 quarters since.
- 2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.