Brinker Capital Investments’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 | $14.1M | Sell |
72,821
-4,593
| -6% | -$930K | 0.12% | 152 |
|
|
2025
Q4 | $13.4M | Sell |
77,414
-3,519
| -4% | -$603K | 0.1% | 177 |
|
|
2025
Q3 | $14.9M | Sell |
80,933
-1,398
| -2% | -$273K | 0.12% | 152 |
|
|
2025
Q2 | $17.1M | Buy |
82,331
+3,915
| +5% | +$695K | 0.15% | 126 |
|
|
2025
Q1 | $14.1M | Sell |
78,416
-1,898
| -2% | -$355K | 0.14% | 134 |
|
|
2024
Q4 | $15.1M | Sell |
80,314
-187
| -0.2% | -$37.4K | 0.15% | 127 |
|
|
2024
Q3 | $16.6M | Buy |
80,501
+1,224
| +2% | +$246K | 0.17% | 120 |
|
|
2024
Q2 | $15.4M | Buy |
79,277
+355
| +0.4% | +$65.6K | 0.16% | 122 |
|
|
2024
Q1 | $13.7M | Buy |
78,922
+1,841
| +2% | +$307K | 0.15% | 140 |
|
|
2023
Q4 | $13M | Sell |
77,081
-36,741
| -32% | -$5.69M | 0.15% | 139 |
|
|
2023
Q3 | $18.1M | Sell |
113,822
-14,478
| -11% | -$2.47M | 0.22% | 96 |
|
|
2023
Q2 | $23.1M | Sell |
128,300
-544
| -0.4% | -$93.7K | 0.25% | 72 |
|
|
2023
Q1 | $24M | Buy |
128,844
+9,467
| +8% | +$1.66M | 0.3% | 63 |
|
|
2022
Q4 | $19.7M | Sell |
119,377
-2,981
| -2% | -$497K | 0.39% | 52 |
|
|
2022
Q3 | $18.9M | Sell |
122,358
-1,777
| -1% | -$298K | 0.39% | 49 |
|
|
2022
Q2 | $19.1M | Sell |
124,135
-10,766
| -8% | -$1.81M | 0.36% | 55 |
|
|
2022
Q1 | $24.8M | Buy |
134,901
+11,052
| +9% | +$1.95M | 0.38% | 48 |
|
|
2021
Q4 | $23.3M | Sell |
123,849
-8,921
| -7% | -$1.71M | 0.34% | 58 |
|
|
2021
Q3 | $25.5M | Sell |
132,770
-45
| -0% | -$8.58K | 0.4% | 55 |
|
|
2021
Q2 | $25.5M | Buy |
132,815
+3,858
| +3% | +$723K | 0.34% | 66 |
|
|
2021
Q1 | $24.4M | Buy |
128,957
+82,377
| +177% | +$14.3M | 0.37% | 66 |
|
|
2020
Q4 | $7.64M | Sell |
46,580
-53,971
| -54% | -$8.39M | 0.12% | 198 |
|
|
2020
Q3 | $14.4M | Buy |
100,551
+88,864
| +760% | +$12.1M | 0.25% | 93 |
|
|
2020
Q2 | $1.48M | Buy |
+11,687
| New | +$1.36M | 0.06% | 181 |
|
|
2020
Q1 | – | Sell |
-338
| Closed | -$43K | – | 717 |
|
|
2019
Q4 | $43K | Buy |
338
+8
| +2% | +$987 | ﹤0.01% | 436 |
|
|
2019
Q3 | $43K | Sell |
330
-762
| -70% | -$93.9K | ﹤0.01% | 444 |
|
|
2019
Q2 | $125K | Buy |
1,092
+1,041
| +2,041% | +$116K | ﹤0.01% | 452 |
|
|
2019
Q1 | $5K | Hold |
51
| – | – | ﹤0.01% | 718 |
|
|
2018
Q4 | $5K | Hold |
51
| – | – | ﹤0.01% | 555 |
|
|
2018
Q3 | $5K | Buy |
+51
| New | +$5.67K | ﹤0.01% | 531 |
|
|
2017
Q2 | – | Sell |
-48
| Closed | -$4K | – | 509 |
|
|
2017
Q1 | $4K | Hold |
48
| – | – | ﹤0.01% | 428 |
|
|
2016
Q4 | $4K | Sell |
48
-10
| -17% | -$714 | ﹤0.01% | 444 |
|
|
2016
Q3 | $4K | Buy |
+58
| New | +$3.95K | ﹤0.01% | 429 |
|
|
2016
Q1 | – | Sell |
-35
| Closed | -$2K | – | 678 |
|
|
2015
Q4 | $2K | Buy |
35
+23
| +192% | +$1.28K | ﹤0.01% | 472 |
|
|
2015
Q3 | $1K | Buy |
+12
| New | +$586 | ﹤0.01% | 441 |
|
Other funds holding TXN
VCM
VPM
Brinker Capital Investments's TXN Position: Q1 2026 in Review
Brinker Capital Investments reduced its Texas Instruments (TXN) stake by 5.9% in Q1 2026, selling an estimated $930K and leaving 72,821 shares worth $14.1M. The position accounts for 0.12% of the portfolio, ranked #152.
Brinker Capital Investments first reported a position in TXN in Q3 2015 and has held it in 35 quarters since. The position peaked at $25.5M in Q2 2021. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Brinker Capital Investments held 72,821 shares of Texas Instruments worth $14.1M as of Q1 2026.
- Brinker Capital Investments sold 4,593 Texas Instruments shares in Q1 2026, an estimated $930K.
- Texas Instruments made up 0.12% of Brinker Capital Investments's portfolio in Q1 2026, its #152 holding.
- Brinker Capital Investments first reported a position in Texas Instruments in Q3 2015 and has held it in 35 quarters since.
- Brinker Capital Investments's Texas Instruments position peaked at $25.5M in Q2 2021.
- 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.