Chesapeake Wealth Management’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 | $1.29M | Sell |
6,660
-75
| -1% | -$15.2K | 0.4% | 64 |
|
|
2025
Q4 | $1.17M | Sell |
6,735
-150
| -2% | -$25.7K | 0.35% | 70 |
|
|
2025
Q3 | $1.26M | Hold |
6,885
| – | – | 0.39% | 65 |
|
|
2025
Q2 | $1.43M | Sell |
6,885
-31
| -0.4% | -$5.5K | 0.48% | 59 |
|
|
2025
Q1 | $1.24M | Sell |
6,916
-510
| -7% | -$95.5K | 0.44% | 61 |
|
|
2024
Q4 | $1.39M | Sell |
7,426
-160
| -2% | -$32K | 0.48% | 58 |
|
|
2024
Q3 | $1.57M | Sell |
7,586
-55
| -0.7% | -$11.1K | 0.53% | 56 |
|
|
2024
Q2 | $1.49M | Sell |
7,641
-1,635
| -18% | -$302K | 0.54% | 56 |
|
|
2024
Q1 | $1.62M | Sell |
9,276
-3,012
| -25% | -$502K | 0.59% | 53 |
|
|
2023
Q4 | $2.09M | Sell |
12,288
-784
| -6% | -$121K | 0.81% | 43 |
|
|
2023
Q3 | $2.08M | Sell |
13,072
-327
| -2% | -$55.8K | 0.87% | 37 |
|
|
2023
Q2 | $2.41M | Buy |
13,399
+305
| +2% | +$52.5K | 0.95% | 31 |
|
|
2023
Q1 | $2.44M | Buy |
13,094
+214
| +2% | +$37.6K | 1.02% | 28 |
|
|
2022
Q4 | $2.13M | Buy |
12,880
+2,125
| +20% | +$354K | 0.93% | 30 |
|
|
2022
Q3 | $1.67M | Buy |
10,755
+1,620
| +18% | +$272K | 0.76% | 36 |
|
|
2022
Q2 | $1.4M | Sell |
9,135
-65
| -0.7% | -$10.9K | 0.6% | 48 |
|
|
2022
Q1 | $1.69M | Sell |
9,200
-206
| -2% | -$36.3K | 0.61% | 42 |
|
|
2021
Q4 | $1.77M | Sell |
9,406
-255
| -3% | -$49K | 0.6% | 42 |
|
|
2021
Q3 | $1.86M | Sell |
9,661
-495
| -5% | -$94.3K | 0.66% | 35 |
|
|
2021
Q2 | $1.95M | Sell |
10,156
-904
| -8% | -$169K | 0.63% | 38 |
|
|
2021
Q1 | $2.09M | Sell |
11,060
-215
| -2% | -$37.3K | 0.7% | 32 |
|
|
2020
Q4 | $1.85M | Sell |
11,275
-352
| -3% | -$54.7K | 0.63% | 37 |
|
|
2020
Q3 | $1.66M | Sell |
11,627
-265
| -2% | -$36K | 0.62% | 37 |
|
|
2020
Q2 | $1.51M | Sell |
11,892
-25
| -0.2% | -$2.92K | 0.6% | 38 |
|
|
2020
Q1 | $1.19M | Sell |
11,917
-45
| -0.4% | -$5.4K | 0.55% | 48 |
|
|
2019
Q4 | $1.53M | Sell |
11,962
-382
| -3% | -$47.1K | 0.59% | 43 |
|
|
2019
Q3 | $1.59M | Sell |
12,344
-468
| -4% | -$57.7K | 0.65% | 37 |
|
|
2019
Q2 | $1.47M | Sell |
12,812
-2,682
| -17% | -$300K | 0.61% | 38 |
|
|
2019
Q1 | $1.64M | Sell |
15,494
-4,360
| -22% | -$452K | 0.72% | 34 |
|
|
2018
Q4 | $1.88M | Sell |
19,854
-1,744
| -8% | -$169K | 0.93% | 24 |
|
|
2018
Q3 | $2.32M | Sell |
21,598
-783
| -3% | -$87.1K | 1.03% | 23 |
|
|
2018
Q2 | $2.47M | Sell |
22,381
-731
| -3% | -$79.1K | 1.14% | 19 |
|
|
2018
Q1 | $2.4M | Buy |
+23,112
| New | +$2.5M | 1.11% | 21 |
|
Other funds holding TXN
VCM
VPM
Chesapeake Wealth Management's TXN Position: Q1 2026 in Review
Chesapeake Wealth Management reduced its Texas Instruments (TXN) stake by 1.1% in Q1 2026, selling an estimated $15.2K and leaving 6,660 shares worth $1.29M. The position accounts for 0.4% of the portfolio, ranked #64.
Chesapeake Wealth Management first reported a position in TXN in Q1 2018 and has held it in 33 quarters since. The position peaked at $2.47M in Q2 2018. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Chesapeake Wealth Management held 6,660 shares of Texas Instruments worth $1.29M as of Q1 2026.
- Chesapeake Wealth Management sold 75 Texas Instruments shares in Q1 2026, an estimated $15.2K.
- Texas Instruments made up 0.4% of Chesapeake Wealth Management's portfolio in Q1 2026, its #64 holding.
- Chesapeake Wealth Management first reported a position in Texas Instruments in Q1 2018 and has held it in 33 quarters since.
- Chesapeake Wealth Management's Texas Instruments position peaked at $2.47M in Q2 2018.
- 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Chesapeake Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.