Bristlecone Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.83M | Sell |
9,979
-13
| -0.1% | -$2.54K | 0.15% | 103 |
|
|
2025
Q2 | $2.07M | Sell |
9,992
-295
| -3% | -$52.4K | 0.17% | 98 |
|
|
2025
Q1 | $1.85M | Sell |
10,287
-2,000
| -16% | -$374K | 0.15% | 116 |
|
|
2024
Q4 | $2.3M | Sell |
12,287
-1,381
| -10% | -$276K | 0.18% | 102 |
|
|
2024
Q3 | $2.82M | Sell |
13,668
-4,987
| -27% | -$1M | 0.23% | 90 |
|
|
2024
Q2 | $3.63M | Sell |
18,655
-157
| -0.8% | -$29K | 0.31% | 65 |
|
|
2024
Q1 | $3.28M | Buy |
18,812
+176
| +0.9% | +$29.3K | 0.29% | 71 |
|
|
2023
Q4 | $3.18M | Sell |
18,636
-172
| -0.9% | -$26.6K | 0.32% | 69 |
|
|
2023
Q3 | $2.99M | Buy |
18,808
+887
| +5% | +$151K | 0.34% | 63 |
|
|
2023
Q2 | $3.23M | Sell |
17,921
-453
| -2% | -$78K | 0.32% | 55 |
|
|
2023
Q1 | $3.42M | Buy |
18,374
+123
| +0.7% | +$21.6K | 0.37% | 53 |
|
|
2022
Q4 | $3.02M | Sell |
18,251
-100
| -0.5% | -$16.7K | 0.37% | 58 |
|
|
2022
Q3 | $2.84M | Sell |
18,351
-405
| -2% | -$67.9K | 0.37% | 54 |
|
|
2022
Q2 | $2.88M | Sell |
18,756
-239
| -1% | -$40.2K | 0.36% | 58 |
|
|
2022
Q1 | $3.48M | Buy |
18,995
+266
| +1% | +$46.9K | 0.43% | 50 |
|
|
2021
Q4 | $3.53M | Sell |
18,729
-358
| -2% | -$68.7K | 0.42% | 52 |
|
|
2021
Q3 | $3.67M | Buy |
19,087
+25
| +0.1% | +$4.76K | 0.48% | 50 |
|
|
2021
Q2 | $3.67M | Buy |
19,062
+262
| +1% | +$49.1K | 0.5% | 49 |
|
|
2021
Q1 | $3.55M | Sell |
18,800
-607
| -3% | -$105K | 0.54% | 46 |
|
|
2020
Q4 | $3.19M | Buy |
19,407
+265
| +1% | +$41.2K | 0.51% | 50 |
|
|
2020
Q3 | $2.73M | Sell |
19,142
-821
| -4% | -$112K | 0.5% | 51 |
|
|
2020
Q2 | $2.54M | Buy |
19,963
+1,240
| +7% | +$145K | 0.51% | 56 |
|
|
2020
Q1 | $1.87M | Sell |
18,723
-1,756
| -9% | -$211K | 0.45% | 62 |
|
|
2019
Q4 | $2.63M | Buy |
20,479
+2,715
| +15% | +$335K | 0.53% | 57 |
|
|
2019
Q3 | $2.3M | Sell |
17,764
-2,861
| -14% | -$352K | 0.56% | 57 |
|
|
2019
Q2 | $2.37M | Buy |
20,625
+2,031
| +11% | +$227K | 0.56% | 51 |
|
|
2019
Q1 | $1.97M | Buy |
18,594
+1,210
| +7% | +$125K | 0.55% | 55 |
|
|
2018
Q4 | $1.64M | Buy |
17,384
+435
| +3% | +$42.1K | 0.49% | 65 |
|
|
2018
Q3 | $1.82M | Buy |
16,949
+7,624
| +82% | +$848K | 0.46% | 64 |
|
|
2018
Q2 | $1.03M | Sell |
9,325
-536
| -5% | -$58K | 0.34% | 71 |
|
|
2018
Q1 | $1.02M | Sell |
9,861
-4,764
| -33% | -$516K | 0.34% | 75 |
|
|
2017
Q4 | $1.53M | Buy |
14,625
+60
| +0.4% | +$5.84K | 0.48% | 59 |
|
|
2017
Q3 | $1.31M | Sell |
14,565
-930
| -6% | -$76.5K | 0.42% | 65 |
|
|
2017
Q2 | $1.19M | Buy |
15,495
+5,260
| +51% | +$422K | 0.4% | 69 |
|
|
2017
Q1 | $825K | Buy |
+10,235
| New | +$793K | 0.29% | 85 |
|
Other funds holding TXN
Bristlecone Advisors's TXN Position: Q3 2025 in Review
Bristlecone Advisors reduced its Texas Instruments (TXN) stake by 0.13% in Q3 2025, selling an estimated $2.54K and leaving 9,979 shares worth $1.83M. The position accounts for 0.15% of the portfolio, ranked #103.
Bristlecone Advisors first reported a position in TXN in Q1 2017 and has held it in 35 quarters since. The position peaked at $3.67M in Q3 2021. 2,355 funds tracked by Wall St. Rank hold TXN as of Q3 2025.
- Bristlecone Advisors held 9,979 shares of Texas Instruments worth $1.83M as of Q3 2025.
- Bristlecone Advisors sold 13 Texas Instruments shares in Q3 2025, an estimated $2.54K.
- Texas Instruments made up 0.15% of Bristlecone Advisors's portfolio in Q3 2025, its #103 holding.
- Bristlecone Advisors first reported a position in Texas Instruments in Q1 2017 and has held it in 35 quarters since.
- Bristlecone Advisors's Texas Instruments position peaked at $3.67M in Q3 2021.
- 2,355 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2025.
Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.