Belpointe Asset Management’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
$3.28M Buy
16,905
+1,401
+9% +$284K 0.12% 158
2025
Q4
$2.69M Buy
15,504
+157
+1% +$26.9K 0.1% 180
2025
Q3
$2.82M Sell
15,347
-196
-1% -$38.3K 0.11% 161
2025
Q2
$3.23M Buy
15,543
+159
+1% +$28.2K 0.13% 134
2025
Q1
$2.76M Sell
15,384
-1,132
-7% -$212K 0.14% 137
2024
Q4
$3.54M Buy
16,516
+1,169
+8% +$234K 0.21% 93
2024
Q3
$3.17M Buy
15,347
+932
+6% +$187K 0.19% 103
2024
Q2
$2.8M Sell
14,415
-1,459
-9% -$270K 0.2% 98
2024
Q1
$2.77M Buy
15,874
+1,895
+14% +$316K 0.21% 106
2023
Q4
$2.38M Sell
13,979
-47
-0.3% -$7.28K 0.21% 93
2023
Q3
$2.23M Sell
14,026
-361
-3% -$61.6K 0.23% 83
2023
Q2
$2.59M Buy
14,387
+2,736
+23% +$471K 0.27% 73
2023
Q1
$2.17M Sell
11,651
-220
-2% -$38.7K 0.12% 184
2022
Q4
$1.96M Buy
11,871
+26
+0.2% +$4.33K 0.12% 176
2022
Q3
$1.83M Buy
11,845
+1,903
+19% +$319K 0.12% 176
2022
Q2
$1.53M Sell
9,942
-87
-0.9% -$14.6K 0.1% 212
2022
Q1
$1.84M Buy
10,029
+1,878
+23% +$331K 0.11% 193
2021
Q4
$1.54M Buy
8,151
+1,872
+30% +$359K 0.1% 213
2021
Q3
$1.21M Buy
6,279
+635
+11% +$121K 0.08% 264
2021
Q2
$1.08M Buy
5,644
+1,573
+39% +$295K 0.08% 275
2021
Q1
$769K Sell
4,071
-807
-17% -$140K 0.07% 302
2020
Q4
$801K Buy
4,878
+277
+6% +$43.1K 0.07% 297
2020
Q3
$657K Sell
4,601
-42
-0.9% -$5.71K 0.07% 274
2020
Q2
$589K Buy
4,643
+212
+5% +$24.7K 0.08% 267
2020
Q1
$443K Sell
4,431
-1,099
-20% -$132K 0.08% 262
2019
Q4
$709K Buy
5,530
+1,393
+34% +$172K 0.09% 238
2019
Q3
$535K Sell
4,137
-123
-3% -$15.2K 0.09% 262
2019
Q2
$489K Sell
4,260
-82
-2% -$9.17K 0.1% 236
2019
Q1
$461K Sell
4,342
-12,428
-74% -$1.29M 0.09% 177
2018
Q4
$1.58M Buy
16,770
+8,621
+106% +$834K 0.4% 47
2018
Q3
$874K Buy
8,149
+5,393
+196% +$600K 0.14% 152
2018
Q2
$304K Sell
2,756
-1,381
-33% -$149K 0.08% 259
2018
Q1
$430K Buy
4,137
+1,295
+46% +$140K 0.13% 188
2017
Q4
$297K Sell
2,842
-5,436
-66% -$529K 0.07% 345
2017
Q3
$742K Buy
+8,278
New +$681K 0.17% 128

Other funds holding TXN

Belpointe Asset Management's TXN Position: Q1 2026 in Review

Belpointe Asset Management increased its Texas Instruments (TXN) stake by 9% in Q1 2026, buying an estimated $284K and bringing the position to 16,905 shares worth $3.28M. The position accounts for 0.12% of the portfolio, ranked #158.

Belpointe Asset Management first reported a position in TXN in Q3 2017 and has held it in 35 quarters since. The position peaked at $3.54M in Q4 2024. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Belpointe Asset Management held 16,905 shares of Texas Instruments worth $3.28M as of Q1 2026.
  • Belpointe Asset Management bought 1,401 Texas Instruments shares in Q1 2026, an estimated $284K.
  • Texas Instruments made up 0.12% of Belpointe Asset Management's portfolio in Q1 2026, its #158 holding.
  • Belpointe Asset Management first reported a position in Texas Instruments in Q3 2017 and has held it in 35 quarters since.
  • Belpointe Asset Management's Texas Instruments position peaked at $3.54M in Q4 2024.
  • 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.