Burke & Herbert Bank & Trust’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
Q2 | $319K | Sell |
1,071
-166
| -13% | -$46.1K | 0.08% | 194 |
|
|
2026
Q1 | $240K | Hold |
1,237
| – | – | 0.07% | 210 |
|
|
2025
Q4 | $215K | Buy |
1,237
+105
| +9% | +$18K | 0.06% | 219 |
|
|
2025
Q3 | $208K | Sell |
1,132
-5
| -0.4% | -$978 | 0.04% | 231 |
|
|
2025
Q2 | $236K | Hold |
1,137
| – | – | 0.05% | 221 |
|
|
2025
Q1 | $204K | Sell |
1,137
-189
| -14% | -$35.4K | 0.05% | 224 |
|
|
2024
Q4 | $249K | Sell |
1,326
-10
| -0.7% | -$2K | 0.06% | 203 |
|
|
2024
Q3 | $276K | Hold |
1,336
| – | – | 0.06% | 200 |
|
|
2024
Q2 | $260K | Buy |
+1,336
| New | +$247K | 0.06% | 204 |
|
|
2024
Q1 | – | Sell |
-1,258
| Closed | -$214K | – | 128 |
|
|
2023
Q4 | $214K | Sell |
1,258
-42
| -3% | -$6.51K | 0.15% | 119 |
|
|
2023
Q3 | $207K | Sell |
1,300
-567
| -30% | -$96.7K | 0.17% | 112 |
|
|
2023
Q2 | $336K | Sell |
1,867
-957
| -34% | -$165K | 0.23% | 100 |
|
|
2023
Q1 | $525K | Sell |
2,824
-44
| -2% | -$7.74K | 0.39% | 73 |
|
|
2022
Q4 | $474K | Sell |
2,868
-1,870
| -39% | -$312K | 0.35% | 80 |
|
|
2022
Q3 | $444K | Buy |
4,738
+1,815
| +62% | +$304K | 0.37% | 79 |
|
|
2022
Q2 | $449K | Sell |
2,923
-45
| -2% | -$7.57K | 0.34% | 83 |
|
|
2022
Q1 | $545K | Hold |
2,968
| – | – | 0.35% | 81 |
|
|
2021
Q4 | $559K | Sell |
2,968
-95
| -3% | -$18.2K | 0.33% | 84 |
|
|
2021
Q3 | $589K | Sell |
3,063
-39
| -1% | -$7.43K | 0.38% | 75 |
|
|
2021
Q2 | $597K | Sell |
3,102
-75
| -2% | -$14.1K | 0.38% | 76 |
|
|
2021
Q1 | $600K | Sell |
3,177
-40
| -1% | -$6.95K | 0.41% | 75 |
|
|
2020
Q4 | $528K | Sell |
3,217
-460
| -13% | -$71.5K | 0.37% | 75 |
|
|
2020
Q3 | $525K | Sell |
3,677
-41
| -1% | -$5.57K | 0.41% | 74 |
|
|
2020
Q2 | $472K | Sell |
3,718
-9
| -0.2% | -$1.05K | 0.41% | 71 |
|
|
2020
Q1 | $373K | Sell |
3,727
-76
| -2% | -$9.12K | 0.38% | 78 |
|
|
2019
Q4 | $488K | Sell |
3,803
-1
| -0% | -$123 | 0.38% | 78 |
|
|
2019
Q3 | $492K | Hold |
3,804
| – | – | 0.44% | 71 |
|
|
2019
Q2 | $437K | Sell |
3,804
-136
| -3% | -$15.2K | 0.38% | 74 |
|
|
2019
Q1 | $418K | Sell |
3,940
-167
| -4% | -$17.3K | 0.37% | 74 |
|
|
2018
Q4 | $389K | Sell |
4,107
-1,650
| -29% | -$160K | 0.38% | 74 |
|
|
2018
Q3 | $617K | Sell |
5,757
-100
| -2% | -$11.1K | 0.52% | 57 |
|
|
2018
Q2 | $646K | Sell |
5,857
-70
| -1% | -$7.58K | 0.58% | 54 |
|
|
2018
Q1 | $616K | Buy |
5,927
+1,540
| +35% | +$167K | 0.55% | 56 |
|
|
2017
Q4 | $459K | Sell |
4,387
-192
| -4% | -$18.7K | 0.39% | 70 |
|
|
2017
Q3 | $411K | Sell |
4,579
-240
| -5% | -$19.7K | 0.37% | 75 |
|
|
2017
Q2 | $371K | Sell |
4,819
-399
| -8% | -$32K | 0.34% | 84 |
|
|
2017
Q1 | $421K | Sell |
5,218
-1
| -0% | -$77 | 0.38% | 76 |
|
|
2016
Q4 | $381K | Sell |
5,219
-100
| -2% | -$7.14K | 0.35% | 81 |
|
|
2016
Q3 | $374K | Hold |
5,319
| – | – | 0.34% | 81 |
|
|
2016
Q2 | $333K | Buy |
5,319
+454
| +9% | +$27K | 0.3% | 87 |
|
|
2016
Q1 | $279K | Buy |
+4,865
| New | +$258K | 0.27% | 90 |
|
|
2015
Q2 | – | Sell |
-3,599
| Closed | -$206K | – | 110 |
|
|
2015
Q1 | $206K | Buy |
+3,599
| New | +$202K | 0.22% | 102 |
|
|
2014
Q3 | – | Sell |
-4,469
| Closed | -$213K | – | 107 |
|
|
2014
Q2 | $213K | Hold |
4,469
| – | – | 0.2% | 103 |
|
|
2014
Q1 | $211K | Buy |
+4,469
| New | +$197K | 0.21% | 103 |
|
Other funds holding TXN
Burke & Herbert Bank & Trust's TXN Position: Q2 2026 in Review
Burke & Herbert Bank & Trust reduced its Texas Instruments (TXN) stake by 13% in Q2 2026, selling an estimated $46.1K and leaving 1,071 shares worth $319K. The position accounts for 0.08% of the portfolio, ranked #194.
Burke & Herbert Bank & Trust first reported a position in TXN in Q1 2014 and has held it in 44 quarters since. The position peaked at $646K in Q2 2018. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Burke & Herbert Bank & Trust held 1,071 shares of Texas Instruments worth $319K as of Q2 2026.
- Burke & Herbert Bank & Trust sold 166 Texas Instruments shares in Q2 2026, an estimated $46.1K.
- Texas Instruments made up 0.08% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #194 holding.
- Burke & Herbert Bank & Trust first reported a position in Texas Instruments in Q1 2014 and has held it in 44 quarters since.
- Burke & Herbert Bank & Trust's Texas Instruments position peaked at $646K in Q2 2018.
- 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.