Choreo LLC’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 | $9.14M | Buy |
47,071
+2,777
| +6% | +$562K | 0.11% | 136 |
|
|
2025
Q4 | $7.77M | Sell |
44,294
-4,122
| -9% | -$706K | 0.1% | 135 |
|
|
2025
Q3 | $8.9M | Sell |
48,416
-3,142
| -6% | -$614K | 0.12% | 123 |
|
|
2025
Q2 | $10.7M | Buy |
51,558
+688
| +1% | +$122K | 0.15% | 106 |
|
|
2025
Q1 | $9.14M | Buy |
50,870
+3,766
| +8% | +$705K | 0.14% | 110 |
|
|
2024
Q4 | $8.85M | Buy |
47,104
+15,260
| +48% | +$3.05M | 0.13% | 118 |
|
|
2024
Q3 | $6.41M | Buy |
31,844
+4,086
| +15% | +$821K | 0.09% | 150 |
|
|
2024
Q2 | $5.4M | Buy |
27,758
+21,274
| +328% | +$3.93M | 0.09% | 151 |
|
|
2024
Q1 | $1.13M | Buy |
6,484
+702
| +12% | +$117K | 0.03% | 248 |
|
|
2023
Q4 | $986K | Buy |
5,782
+1,255
| +28% | +$194K | 0.03% | 266 |
|
|
2023
Q3 | $720K | Buy |
4,527
+363
| +9% | +$61.9K | 0.03% | 230 |
|
|
2023
Q2 | $750K | Sell |
4,164
-50
| -1% | -$8.61K | 0.03% | 237 |
|
|
2023
Q1 | $784K | Buy |
4,214
+1,042
| +33% | +$183K | 0.03% | 234 |
|
|
2022
Q4 | $524K | Buy |
3,172
+58
| +2% | +$9.67K | 0.03% | 143 |
|
|
2022
Q3 | $482K | Sell |
3,114
-51
| -2% | -$8.55K | 0.03% | 126 |
|
|
2022
Q2 | $486K | Buy |
3,165
+19
| +0.6% | +$3.2K | 0.03% | 131 |
|
|
2022
Q1 | $577K | Sell |
3,146
-238
| -7% | -$42K | 0.03% | 133 |
|
|
2021
Q4 | $638K | Buy |
3,384
+103
| +3% | +$19.8K | 0.03% | 125 |
|
|
2021
Q3 | $631K | Buy |
3,281
+226
| +7% | +$43.1K | 0.03% | 123 |
|
|
2021
Q2 | $588K | Buy |
+3,055
| New | +$573K | 0.03% | 122 |
|
|
2019
Q3 | – | Sell |
-2,386
| Closed | -$274K | – | 201 |
|
|
2019
Q2 | $274K | Buy |
2,386
+48
| +2% | +$5.37K | 0.03% | 167 |
|
|
2019
Q1 | $248K | Buy |
+2,338
| New | +$242K | 0.03% | 173 |
|
|
2018
Q3 | – | Sell |
-6,400
| Closed | -$706K | – | 242 |
|
|
2018
Q2 | $706K | Sell |
6,400
-1,128
| -15% | -$122K | 0.09% | 109 |
|
|
2018
Q1 | $782K | Buy |
7,528
+718
| +11% | +$77.7K | 0.09% | 115 |
|
|
2017
Q4 | $711K | Buy |
6,810
+1,519
| +29% | +$148K | 0.09% | 116 |
|
|
2017
Q3 | $474K | Buy |
5,291
+23
| +0.4% | +$1.89K | 0.06% | 160 |
|
|
2017
Q2 | $405K | Sell |
5,268
-455
| -8% | -$36.5K | 0.06% | 168 |
|
|
2017
Q1 | $461K | Sell |
5,723
-19,914
| -78% | -$1.54M | 0.07% | 153 |
|
|
2016
Q4 | $390K | Buy |
25,637
+20,424
| +392% | +$1.46M | 0.06% | 165 |
|
|
2016
Q3 | $366K | Buy |
+5,213
| New | +$355K | 0.06% | 146 |
|
Other funds holding TXN
VCM
VPM
Choreo LLC's TXN Position: Q1 2026 in Review
Choreo LLC increased its Texas Instruments (TXN) stake by 6.3% in Q1 2026, buying an estimated $562K and bringing the position to 47,071 shares worth $9.14M. The position accounts for 0.11% of the portfolio, ranked #136.
Choreo LLC first reported a position in TXN in Q3 2016 and has held it in 30 quarters since. The position peaked at $10.7M in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Choreo LLC held 47,071 shares of Texas Instruments worth $9.14M as of Q1 2026.
- Choreo LLC bought 2,777 Texas Instruments shares in Q1 2026, an estimated $562K.
- Texas Instruments made up 0.11% of Choreo LLC's portfolio in Q1 2026, its #136 holding.
- Choreo LLC first reported a position in Texas Instruments in Q3 2016 and has held it in 30 quarters since.
- Choreo LLC's Texas Instruments position peaked at $10.7M in Q2 2025.
- 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.