Clarkston Capital Partners’s Texas Instruments TXN Stock Holding History

Clarkston Capital Partners’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,200	Closed	-$902K	–	174
2025 Q4	$902K	Hold	5,200	–	–	0.02%	121
2025 Q3	$955K	Hold	5,200	–	–	0.02%	114
2025 Q2	$1.08M	Hold	5,200	–	–	0.02%	107
2025 Q1	$934K	Hold	5,200	–	–	0.02%	103
2024 Q4	$975K	Sell	5,200 -11	-0.2%	-$2.2K	0.02%	105
2024 Q3	$1.08M	Hold	5,211	–	–	0.02%	99
2024 Q2	$1.01M	Hold	5,211	–	–	0.02%	100
2024 Q1	$908K	Buy	5,211 +211	+4%	+$35.2K	0.02%	101
2023 Q4	$852K	Hold	5,000	–	–	0.02%	97
2023 Q3	$795K	Hold	5,000	–	–	0.02%	99
2023 Q2	$900K	Hold	5,000	–	–	0.02%	95
2023 Q1	$930K	Sell	5,000 -252	-5%	-$44.3K	0.02%	93
2022 Q4	$868K	Hold	5,252	–	–	0.02%	99
2022 Q3	$813K	Sell	5,252 -70	-1%	-$11.7K	0.02%	102
2022 Q2	$818K	Hold	5,322	–	–	0.02%	101
2022 Q1	$976K	Buy	5,322 +54	+1%	+$9.52K	0.02%	101
2021 Q4	$993K	Buy	5,268 +9	+0.2%	+$1.73K	0.02%	91
2021 Q3	$1.01M	Buy	5,259 +252	+5%	+$48K	0.02%	80
2021 Q2	$963K	Buy	5,007 +7	+0.1%	+$1.31K	0.02%	82
2021 Q1	$945K	Hold	5,000	–	–	0.02%	80
2020 Q4	$821K	Hold	5,000	–	–	0.02%	70
2020 Q3	$714K	Hold	5,000	–	–	0.02%	67
2020 Q2	$635K	Sell	5,000 -132	-3%	-$15.4K	0.02%	64
2020 Q1	$513K	Buy	5,132 +132	+3%	+$15.8K	0.02%	67
2019 Q4	$641K	Hold	5,000	–	–	0.02%	70
2019 Q3	$646K	Hold	5,000	–	–	0.02%	71
2019 Q2	$574K	Hold	5,000	–	–	0.02%	72
2019 Q1	$530K	Hold	5,000	–	–	0.02%	74
2018 Q4	$473K	Hold	5,000	–	–	0.02%	76
2018 Q3	$536K	Hold	5,000	–	–	0.02%	75
2018 Q2	$551K	Hold	5,000	–	–	0.02%	69
2018 Q1	$519K	Hold	5,000	–	–	0.02%	72
2017 Q4	$522K	Hold	5,000	–	–	0.02%	68
2017 Q3	$448K	Hold	5,000	–	–	0.02%	75
2017 Q2	$385K	Hold	5,000	–	–	0.02%	74
2017 Q1	$403K	Hold	5,000	–	–	0.02%	73
2016 Q4	$365K	Hold	5,000	–	–	0.02%	102
2016 Q3	$351K	Hold	5,000	–	–	0.02%	103
2016 Q2	$313K	Hold	5,000	–	–	0.02%	107
2016 Q1	$287K	Hold	5,000	–	–	0.02%	112
2015 Q4	$274K	Hold	5,000	–	–	0.02%	112
2015 Q3	$248K	Sell	5,000 -2,000	-29%	-$97.6K	0.02%	125
2015 Q2	$361K	Hold	7,000	–	–	0.04%	119
2015 Q1	$400K	Hold	7,000	–	–	0.04%	113
2014 Q4	$374K	Hold	7,000	–	–	0.06%	155
2014 Q3	$334K	Hold	7,000	–	–	0.06%	117
2014 Q2	$335K	Sell	7,000 -63	-0.9%	-$2.94K	0.06%	116
2014 Q1	$333K	Buy	7,063 +63	+0.9%	+$2.78K	0.07%	126
2013 Q4	$307K	Hold	7,000	–	–	0.12%	93
2013 Q3	$282K	Hold	7,000	–	–	0.14%	82
2013 Q2	$244K	Buy	+7,000	New	+$250K	0.14%	88

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Clarkston Capital Partners's TXN Position: Q1 2026 in Review

Clarkston Capital Partners sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 5,200 shares — an estimated $902K sold.

Clarkston Capital Partners first reported a position in TXN in Q2 2013 and held it in 51 quarters. The position peaked at $1.08M in Q2 2025. 2,453 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Clarkston Capital Partners reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
Clarkston Capital Partners sold 5,200 Texas Instruments shares in Q1 2026, an estimated $902K.
Clarkston Capital Partners first reported a position in Texas Instruments in Q2 2013 and held it in 51 quarters.
Clarkston Capital Partners's Texas Instruments position peaked at $1.08M in Q2 2025.
2,453 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Clarkston Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.