Brown Advisory’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 | $11.5M | Sell |
59,124
-286
| -0.5% | -$57.9K | 0.02% | 402 |
|
|
2025
Q4 | $10.3M | Sell |
59,410
-2,407
| -4% | -$412K | 0.01% | 419 |
|
|
2025
Q3 | $11.4M | Sell |
61,817
-1,497
| -2% | -$293K | 0.01% | 405 |
|
|
2025
Q2 | $13.1M | Sell |
63,314
-794
| -1% | -$141K | 0.02% | 370 |
|
|
2025
Q1 | $11.5M | Sell |
64,108
-2,041
| -3% | -$382K | 0.02% | 379 |
|
|
2024
Q4 | $12.4M | Sell |
66,149
-805
| -1% | -$161K | 0.02% | 394 |
|
|
2024
Q3 | $13.8M | Sell |
66,954
-1,534
| -2% | -$308K | 0.02% | 370 |
|
|
2024
Q2 | $13.3M | Sell |
68,488
-272
| -0.4% | -$50.3K | 0.02% | 377 |
|
|
2024
Q1 | $12M | Buy |
68,760
+880
| +1% | +$147K | 0.02% | 395 |
|
|
2023
Q4 | $11.6M | Buy |
67,880
+240
| +0.4% | +$37.2K | 0.02% | 388 |
|
|
2023
Q3 | $10.8M | Sell |
67,640
-775
| -1% | -$132K | 0.02% | 380 |
|
|
2023
Q2 | $12.3M | Sell |
68,415
-1,136
| -2% | -$196K | 0.02% | 371 |
|
|
2023
Q1 | $12.9M | Sell |
69,551
-1,331
| -2% | -$234K | 0.02% | 360 |
|
|
2022
Q4 | $11.7M | Sell |
70,882
-870
| -1% | -$145K | 0.02% | 373 |
|
|
2022
Q3 | $11.1M | Sell |
71,752
-2,380
| -3% | -$399K | 0.02% | 364 |
|
|
2022
Q2 | $11.4M | Buy |
74,132
+1,356
| +2% | +$228K | 0.02% | 367 |
|
|
2022
Q1 | $13.4M | Sell |
72,776
-73,459
| -50% | -$13M | 0.02% | 361 |
|
|
2021
Q4 | $27.6M | Buy |
146,235
+83,915
| +135% | +$16.1M | 0.03% | 285 |
|
|
2021
Q3 | $12M | Buy |
62,320
+668
| +1% | +$127K | 0.02% | 356 |
|
|
2021
Q2 | $11.9M | Buy |
61,652
+1,533
| +3% | +$287K | 0.02% | 356 |
|
|
2021
Q1 | $11.4M | Sell |
60,119
-97
| -0.2% | -$16.9K | 0.02% | 337 |
|
|
2020
Q4 | $9.88M | Sell |
60,216
-8,465
| -12% | -$1.32M | 0.02% | 346 |
|
|
2020
Q3 | $9.81M | Buy |
68,681
+7,951
| +13% | +$1.08M | 0.02% | 317 |
|
|
2020
Q2 | $7.71M | Sell |
60,730
-599
| -1% | -$69.9K | 0.02% | 339 |
|
|
2020
Q1 | $6.13M | Buy |
61,329
+8,358
| +16% | +$1M | 0.02% | 344 |
|
|
2019
Q4 | $6.8M | Sell |
52,971
-1,165
| -2% | -$144K | 0.02% | 380 |
|
|
2019
Q3 | $7M | Buy |
54,136
+3,904
| +8% | +$481K | 0.02% | 363 |
|
|
2019
Q2 | $5.76M | Sell |
50,232
-55,996
| -53% | -$6.26M | 0.02% | 388 |
|
|
2019
Q1 | $11.3M | Buy |
106,228
+4,660
| +5% | +$483K | 0.03% | 333 |
|
|
2018
Q4 | $9.6M | Buy |
101,568
+6,676
| +7% | +$646K | 0.03% | 332 |
|
|
2018
Q3 | $10.2M | Sell |
94,892
-722
| -0.8% | -$80.3K | 0.03% | 341 |
|
|
2018
Q2 | $10.5M | Buy |
95,614
+36,162
| +61% | +$3.91M | 0.03% | 316 |
|
|
2018
Q1 | $6.18M | Buy |
59,452
+1,702
| +3% | +$184K | 0.02% | 367 |
|
|
2017
Q4 | $6.03M | Buy |
57,750
+3,722
| +7% | +$362K | 0.02% | 379 |
|
|
2017
Q3 | $4.84M | Buy |
54,028
+623
| +1% | +$51.2K | 0.02% | 401 |
|
|
2017
Q2 | $4.11M | Buy |
53,405
+712
| +1% | +$57.1K | 0.01% | 435 |
|
|
2017
Q1 | $4.25M | Buy |
52,693
+10,338
| +24% | +$801K | 0.01% | 410 |
|
|
2016
Q4 | $3.09M | Buy |
42,355
+3,777
| +10% | +$270K | 0.01% | 444 |
|
|
2016
Q3 | $2.71M | Buy |
38,578
+3,572
| +10% | +$244K | 0.01% | 454 |
|
|
2016
Q2 | $2.19M | Sell |
35,006
-6,061
| -15% | -$360K | 0.01% | 479 |
|
|
2016
Q1 | $2.36M | Sell |
41,067
-1,993
| -5% | -$106K | 0.01% | 446 |
|
|
2015
Q4 | $2.36M | Sell |
43,060
-1,210
| -3% | -$67.5K | 0.01% | 453 |
|
|
2015
Q3 | $2.19M | Buy |
44,270
+8,382
| +23% | +$409K | 0.01% | 461 |
|
|
2015
Q2 | $1.85M | Sell |
35,888
-5,546
| -13% | -$306K | 0.01% | 467 |
|
|
2015
Q1 | $2.37M | Buy |
41,434
+4,087
| +11% | +$230K | 0.01% | 444 |
|
|
2014
Q4 | $2M | Sell |
37,347
-1,574
| -4% | -$79.6K | 0.01% | 472 |
|
|
2014
Q3 | $1.86M | Buy |
38,921
+2,960
| +8% | +$142K | 0.01% | 467 |
|
|
2014
Q2 | $1.72M | Sell |
35,961
-2,422
| -6% | -$113K | 0.01% | 480 |
|
|
2014
Q1 | $1.81M | Buy |
38,383
+434
| +1% | +$19.2K | 0.01% | 464 |
|
|
2013
Q4 | $1.67M | Sell |
37,949
-9,864
| -21% | -$413K | 0.01% | 468 |
|
|
2013
Q3 | $1.93M | Buy |
47,813
+8,642
| +22% | +$336K | 0.01% | 428 |
|
|
2013
Q2 | $1.36M | Buy |
+39,171
| New | +$1.4M | 0.01% | 431 |
|
Other funds holding TXN
VCM
VPM
Brown Advisory's TXN Position: Q1 2026 in Review
Brown Advisory reduced its Texas Instruments (TXN) stake by 0.48% in Q1 2026, selling an estimated $57.9K and leaving 59,124 shares worth $11.5M. The position accounts for 0.02% of the portfolio, ranked #402.
Brown Advisory first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.6M in Q4 2021. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Brown Advisory held 59,124 shares of Texas Instruments worth $11.5M as of Q1 2026.
- Brown Advisory sold 286 Texas Instruments shares in Q1 2026, an estimated $57.9K.
- Texas Instruments made up 0.02% of Brown Advisory's portfolio in Q1 2026, its #402 holding.
- Brown Advisory first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
- Brown Advisory's Texas Instruments position peaked at $27.6M in Q4 2021.
- 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.