CKW Financial Group’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 | $449K | Hold |
1,505
| – | – | 0.04% | 27 |
|
|
2026
Q1 | $295K | Sell |
1,505
-56
| -4% | -$11.3K | 0.03% | 33 |
|
|
2025
Q4 | $271K | Sell |
1,561
-44
| -3% | -$7.54K | 0.03% | 36 |
|
|
2025
Q3 | $290K | Hold |
1,605
| – | – | 0.03% | 34 |
|
|
2025
Q2 | $338K | Hold |
1,605
| – | – | 0.04% | 34 |
|
|
2025
Q1 | $286K | Hold |
1,605
| – | – | 0.04% | 34 |
|
|
2024
Q4 | $301K | Buy |
1,605
+100
| +7% | +$20K | 0.04% | 42 |
|
|
2024
Q3 | $303K | Hold |
1,505
| – | – | 0.04% | 43 |
|
|
2024
Q2 | $293K | Hold |
1,505
| – | – | 0.04% | 43 |
|
|
2024
Q1 | $261K | Hold |
1,505
| – | – | 0.03% | 50 |
|
|
2023
Q4 | $257K | Hold |
1,505
| – | – | 0.04% | 47 |
|
|
2023
Q3 | $239K | Hold |
1,505
| – | – | 0.04% | 47 |
|
|
2023
Q2 | $271K | Hold |
1,505
| – | – | 0.04% | 44 |
|
|
2023
Q1 | $280K | Hold |
1,505
| – | – | 0.05% | 29 |
|
|
2022
Q4 | $249K | Hold |
1,505
| – | – | 0.04% | 32 |
|
|
2022
Q3 | $233K | Hold |
1,505
| – | – | 0.04% | 37 |
|
|
2022
Q2 | $224K | Hold |
1,505
| – | – | 0.04% | 39 |
|
|
2022
Q1 | $274K | Hold |
1,505
| – | – | 0.04% | 37 |
|
|
2021
Q4 | $280K | Hold |
1,505
| – | – | 0.04% | 28 |
|
|
2021
Q3 | $292K | Hold |
1,505
| – | – | 0.05% | 27 |
|
|
2021
Q2 | $287K | Hold |
1,505
| – | – | 0.05% | 26 |
|
|
2021
Q1 | $284K | Hold |
1,505
| – | – | 0.05% | 25 |
|
|
2020
Q4 | $247K | Hold |
1,505
| – | – | 0.05% | 30 |
|
|
2020
Q3 | $218K | Buy |
+1,505
| New | +$205K | 0.04% | 31 |
|
|
2016
Q3 | – | Sell |
-175
| Closed | -$11K | – | 180 |
|
|
2016
Q2 | $11K | Buy |
+175
| New | +$10.4K | ﹤0.01% | 141 |
|
|
2015
Q3 | – | Sell |
-735
| Closed | -$38K | – | 286 |
|
|
2015
Q2 | $38K | Sell |
735
-373
| -34% | -$20.6K | 0.01% | 134 |
|
|
2015
Q1 | $63K | Hold |
1,108
| – | – | 0.03% | 95 |
|
|
2014
Q4 | $59K | Hold |
1,108
| – | – | 0.02% | 94 |
|
|
2014
Q3 | $53K | Hold |
1,108
| – | – | 0.02% | 101 |
|
|
2014
Q2 | $54K | Hold |
1,108
| – | – | 0.03% | 97 |
|
|
2014
Q1 | $53K | Hold |
1,108
| – | – | 0.03% | 98 |
|
|
2013
Q4 | $49K | Buy |
+1,108
| New | +$46.4K | 0.03% | 97 |
|
Other funds holding TXN
CKW Financial Group's TXN Position: Q2 2026 in Review
CKW Financial Group held its Texas Instruments (TXN) position steady in Q2 2026 at 1,505 shares worth $449K. The position accounts for 0.04% of the portfolio, ranked #27.
CKW Financial Group first reported a position in TXN in Q4 2013 and has held it in 32 quarters since. 2,857 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- CKW Financial Group held 1,505 shares of Texas Instruments worth $449K as of Q2 2026.
- CKW Financial Group left its Texas Instruments share count unchanged in Q2 2026.
- Texas Instruments made up 0.04% of CKW Financial Group's portfolio in Q2 2026, its #27 holding.
- CKW Financial Group first reported a position in Texas Instruments in Q4 2013 and has held it in 32 quarters since.
- 2,857 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.