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Brookstone Capital Management’s Texas Instruments TXN Stock Holding History

Brookstone Capital Management’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.91M Sell
23,171
-9,763
-30% -$2.71M 0.07% 280
2026
Q1 		$6.39M Sell
32,934
-418
-1% -$84.6K 0.07% 277
2025
Q4 		$5.79M Buy
33,352
+528
+2% +$90.4K 0.07% 285
2025
Q3 		$6.03M Buy
32,824
+922
+3% +$180K 0.07% 275
2025
Q2 		$6.62M Sell
31,902
-2,131
-6% -$378K 0.09% 239
2025
Q1 		$6.12M Buy
34,033
+17,359
+104% +$3.25M 0.09% 231
2024
Q4 		$3.13M Sell
16,674
-895
-5% -$179K 0.05% 315
2024
Q3 		$3.63M Buy
17,569
+67
+0.4% +$13.5K 0.05% 291
2024
Q2 		$3.57M Sell
17,502
-140
-0.8% -$25.9K 0.06% 285
2024
Q1 		$3.07M Buy
17,642
+955
+6% +$159K 0.05% 289
2023
Q4 		$2.84M Buy
16,687
+6,379
+62% +$988K 0.06% 275
2023
Q3 		$1.56M Sell
10,308
-235
-2% -$40.1K 0.03% 353
2023
Q2 		$1.83M Buy
10,543
+380
+4% +$65.4K 0.04% 329
2023
Q1 		$1.83M Sell
10,163
-2,019
-17% -$355K 0.04% 339
2022
Q4 		$2.13M Sell
12,182
-999
-8% -$167K 0.04% 303
2022
Q3 		$2M Sell
13,181
-253
-2% -$42.4K 0.05% 284
2022
Q2 		$2.09M Buy
13,434
+1,825
+16% +$307K 0.05% 287
2022
Q1 		$2M Sell
11,609
-408
-3% -$71.9K 0.04% 283
2021
Q4 		$2.16M Buy
12,017
+261
+2% +$50.1K 0.04% 257
2021
Q3 		$2.2M Buy
11,756
+3
+0% +$572 0.04% 258
2021
Q2 		$2.25M Buy
11,753
+1,870
+19% +$351K 0.04% 248
2021
Q1 		$1.87M Buy
9,883
+1,209
+14% +$210K 0.07% 190
2020
Q4 		$1.42M Buy
8,674
+359
+4% +$55.8K 0.06% 203
2020
Q3 		$1.19M Sell
8,315
-708
-8% -$96.2K 0.05% 194
2020
Q2 		$1.15M Buy
9,023
+4,647
+106% +$542K 0.07% 163
2020
Q1 		$437K Buy
4,376
+962
+28% +$115K 0.03% 224
2019
Q4 		$438K Buy
3,414
+776
+29% +$95.8K 0.02% 292
2019
Q3 		$341K Sell
2,638
-685
-21% -$84.4K 0.02% 320
2019
Q2 		$381K Buy
3,323
+238
+8% +$26.6K 0.02% 341
2019
Q1 		$327K Sell
3,085
-50
-2% -$5.18K 0.02% 321
2018
Q4 		$296K Sell
3,135
-1,455
-32% -$141K 0.02% 227
2018
Q3 		$492K Buy
4,590
+913
+25% +$102K 0.04% 279
2018
Q2 		$405K Sell
3,677
-15
-0.4% -$1.62K 0.04% 257
2018
Q1 		$384K Buy
3,692
+524
+17% +$56.7K 0.03% 242
2017
Q4 		$331K Buy
3,168
+592
+23% +$57.6K 0.03% 258
2017
Q3 		$231K Buy
+2,576
New +$212K 0.02% 295
2015
Q4 		– Sell
-413
Closed -$20K – 830
2015
Q3 		$20K Sell
413
-140
-25% -$6.83K ﹤0.01% 791
2015
Q2 		$28K Buy
+553
New +$30.5K ﹤0.01% 697

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Brookstone Capital Management's TXN Position: Q2 2026 in Review

Brookstone Capital Management reduced its Texas Instruments (TXN) stake by 30% in Q2 2026, selling an estimated $2.71M and leaving 23,171 shares worth $6.91M. The position accounts for 0.07% of the portfolio, ranked #280.

Brookstone Capital Management first reported a position in TXN in Q2 2015 and has held it in 38 quarters since. 719 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Brookstone Capital Management held 23,171 shares of Texas Instruments worth $6.91M as of Q2 2026.
  • Brookstone Capital Management sold 9,763 Texas Instruments shares in Q2 2026, an estimated $2.71M.
  • Texas Instruments made up 0.07% of Brookstone Capital Management's portfolio in Q2 2026, its #280 holding.
  • Brookstone Capital Management first reported a position in Texas Instruments in Q2 2015 and has held it in 38 quarters since.
  • 719 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.