Boothbay Fund 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 | – | Sell |
-1,593
| Closed | -$276K | – | 2491 |
|
|
2025
Q4 | $276K | Sell |
1,593
-1,133
| -42% | -$194K | ﹤0.01% | 1484 |
|
|
2025
Q3 | $501K | Buy |
+2,726
| New | +$533K | 0.01% | 1172 |
|
|
2025
Q2 | – | Sell |
-25,915
| Closed | -$4.66M | – | 1776 |
|
|
2025
Q1 | $4.66M | Buy |
25,915
+23,503
| +974% | +$4.4M | 0.12% | 229 |
|
|
2024
Q4 | $452K | Sell |
2,412
-8,067
| -77% | -$1.61M | 0.01% | 917 |
|
|
2024
Q3 | $2.16M | Buy |
10,479
+8,126
| +345% | +$1.63M | 0.05% | 492 |
|
|
2024
Q2 | $458K | Sell |
2,353
-194
| -8% | -$35.8K | 0.01% | 1019 |
|
|
2024
Q1 | $444K | Buy |
+2,547
| New | +$425K | 0.01% | 1046 |
|
|
2023
Q4 | – | Sell |
-1,465
| Closed | -$233K | – | 2008 |
|
|
2023
Q3 | $233K | Sell |
1,465
-11,284
| -89% | -$1.93M | 0.01% | 1373 |
|
|
2023
Q2 | $2.3M | Sell |
12,749
-38,451
| -75% | -$6.62M | 0.05% | 505 |
|
|
2023
Q1 | $9.52M | Buy |
51,200
+49,152
| +2,400% | +$8.64M | 0.2% | 84 |
|
|
2022
Q4 | $338K | Sell |
2,048
-89
| -4% | -$14.8K | 0.01% | 1333 |
|
|
2022
Q3 | $331K | Buy |
+2,137
| New | +$358K | 0.01% | 1463 |
|
|
2022
Q1 | – | Sell |
-1,807
| Closed | -$319K | – | 2543 |
|
|
2021
Q4 | $341K | Buy |
+1,807
| New | +$347K | 0.01% | 1205 |
|
|
2021
Q1 | – | Sell |
-34,368
| Closed | -$5.64M | – | 1793 |
|
|
2020
Q4 | $5.64M | Sell |
34,368
-242
| -0.7% | -$37.6K | 0.21% | 83 |
|
|
2020
Q3 | $4.94M | Buy |
34,610
+6,036
| +21% | +$820K | 0.3% | 66 |
|
|
2020
Q2 | $3.63M | Buy |
+28,574
| New | +$3.33M | 0.25% | 93 |
|
|
2019
Q4 | – | Sell |
-14,889
| Closed | -$1.92M | – | 1002 |
|
|
2019
Q3 | $1.92M | Sell |
14,889
-12,825
| -46% | -$1.58M | 0.18% | 154 |
|
|
2019
Q2 | $3.18M | Buy |
27,714
+15,252
| +122% | +$1.71M | 0.29% | 75 |
|
|
2019
Q1 | $1.32M | Buy |
+12,462
| New | +$1.29M | 0.13% | 177 |
|
|
2018
Q4 | – | Sell |
-16,283
| Closed | -$1.58M | – | 901 |
|
|
2018
Q3 | $1.75M | Buy |
+16,283
| New | +$1.81M | 0.17% | 111 |
|
|
2018
Q2 | – | Sell |
-8,385
| Closed | -$871K | – | 898 |
|
|
2018
Q1 | $871K | Sell |
8,385
-8,809
| -51% | -$954K | 0.1% | 200 |
|
|
2017
Q4 | $1.8M | Sell |
17,194
-5,320
| -24% | -$518K | 0.26% | 74 |
|
|
2017
Q3 | $2.02M | Buy |
22,514
+7,993
| +55% | +$657K | 0.34% | 78 |
|
|
2017
Q2 | $1.12M | Buy |
+14,521
| New | +$1.16M | 0.23% | 85 |
|
|
2017
Q1 | – | Sell |
-4,402
| Closed | -$321 | – | 951 |
|
|
2016
Q4 | $321 | Buy |
4,402
+1,226
| +39% | +$87.5K | 0.07% | 374 |
|
|
2016
Q3 | $223K | Buy |
+3,176
| New | +$217K | 0.05% | 509 |
|
Other funds holding TXN
VCM
VPM
Boothbay Fund Management's TXN Position: Q1 2026 in Review
Boothbay Fund Management sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 1,593 shares — an estimated $276K sold.
Boothbay Fund Management first reported a position in TXN in Q3 2016 and held it in 26 quarters. The position peaked at $9.52M in Q1 2023. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Boothbay Fund Management reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
- Boothbay Fund Management sold 1,593 Texas Instruments shares in Q1 2026, an estimated $276K.
- Boothbay Fund Management first reported a position in Texas Instruments in Q3 2016 and held it in 26 quarters.
- Boothbay Fund Management's Texas Instruments position peaked at $9.52M in Q1 2023.
- 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.