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

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.