Campbell & Co Investment Adviser’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 | $1.63M | Sell |
5,454
-1,487
| -21% | -$413K | 0.09% | 376 |
|
|
2026
Q1 | $1.35M | Buy |
6,941
+1,693
| +32% | +$343K | 0.08% | 405 |
|
|
2025
Q4 | $910K | Buy |
5,248
+2,892
| +123% | +$495K | 0.04% | 603 |
|
|
2025
Q3 | $433K | Buy |
+2,356
| New | +$461K | 0.03% | 789 |
|
|
2025
Q1 | – | Sell |
-32,567
| Closed | -$6.11M | – | 1358 |
|
|
2024
Q4 | $6.11M | Buy |
+32,567
| New | +$6.51M | 0.47% | 25 |
|
|
2024
Q3 | – | Sell |
-4,322
| Closed | -$841K | – | 1342 |
|
|
2024
Q2 | $841K | Buy |
4,322
+3,000
| +227% | +$554K | 0.07% | 435 |
|
|
2024
Q1 | $230K | Sell |
1,322
-963
| -42% | -$161K | 0.02% | 988 |
|
|
2023
Q4 | $390K | Buy |
2,285
+674
| +42% | +$104K | 0.04% | 823 |
|
|
2023
Q3 | $256K | Sell |
1,611
-1,739
| -52% | -$297K | 0.03% | 772 |
|
|
2023
Q2 | $603K | Sell |
3,350
-8,825
| -72% | -$1.52M | 0.11% | 337 |
|
|
2023
Q1 | $2.26M | Buy |
12,175
+8,933
| +276% | +$1.57M | 0.42% | 13 |
|
|
2022
Q4 | $536K | Buy |
+3,242
| New | +$541K | 0.13% | 277 |
|
|
2022
Q1 | – | Sell |
-3,800
| Closed | -$716K | – | 915 |
|
|
2021
Q4 | $716K | Buy |
+3,800
| New | +$730K | 0.25% | 109 |
|
|
2021
Q1 | – | Sell |
-5,900
| Closed | -$968K | – | 610 |
|
|
2020
Q4 | $968K | Buy |
+5,900
| New | +$917K | 0.59% | 15 |
|
|
2020
Q1 | – | Sell |
-4,482
| Closed | -$575K | – | 496 |
|
|
2019
Q4 | $575K | Buy |
+4,482
| New | +$553K | 0.18% | 189 |
|
|
2017
Q3 | – | Sell |
-8,706
| Closed | -$670K | – | 463 |
|
|
2017
Q2 | $670K | Buy |
8,706
+2,520
| +41% | +$202K | 0.62% | 24 |
|
|
2017
Q1 | $498K | Buy |
+6,186
| New | +$479K | 1.29% | 6 |
|
|
2016
Q4 | – | Sell |
-8,153
| Closed | -$572K | – | 198 |
|
|
2016
Q3 | $572K | Buy |
+8,153
| New | +$556K | 1.54% | 1 |
|
|
2015
Q1 | – | Sell |
-21,865
| Closed | -$1.17M | – | 283 |
|
|
2014
Q4 | $1.17M | Buy |
+21,865
| New | +$1.11M | 0.72% | 43 |
|
|
2014
Q1 | – | Sell |
-5,100
| Closed | -$224K | – | 301 |
|
|
2013
Q4 | $224K | Buy |
+5,100
| New | +$213K | 0.05% | 196 |
|
|
2013
Q3 | – | Sell |
-87,660
| Closed | -$3.06M | – | 367 |
|
|
2013
Q2 | $3.06M | Buy |
+87,660
| New | +$3.13M | 0.59% | 52 |
|
Other funds holding TXN
Campbell & Co Investment Adviser's TXN Position: Q2 2026 in Review
Campbell & Co Investment Adviser reduced its Texas Instruments (TXN) stake by 21% in Q2 2026, selling an estimated $413K and leaving 5,454 shares worth $1.63M. The position accounts for 0.09% of the portfolio, ranked #376.
Campbell & Co Investment Adviser first reported a position in TXN in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.11M in Q4 2024. 2,858 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Campbell & Co Investment Adviser held 5,454 shares of Texas Instruments worth $1.63M as of Q2 2026.
- Campbell & Co Investment Adviser sold 1,487 Texas Instruments shares in Q2 2026, an estimated $413K.
- Texas Instruments made up 0.09% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #376 holding.
- Campbell & Co Investment Adviser first reported a position in Texas Instruments in Q2 2013 and has held it in 21 quarters since.
- Campbell & Co Investment Adviser's Texas Instruments position peaked at $6.11M in Q4 2024.
- 2,858 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.