Coastline Trust’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 | $559K | Buy |
1,877
+209
| +13% | +$58K | 0.05% | 152 |
|
|
2026
Q1 | $324K | Buy |
1,668
+433
| +35% | +$87.7K | 0.03% | 181 |
|
|
2025
Q4 | $214K | Hold |
1,235
| – | – | 0.02% | 200 |
|
|
2025
Q3 | $227K | Hold |
1,235
| – | – | 0.02% | 189 |
|
|
2025
Q2 | $256K | Hold |
1,235
| – | – | 0.03% | 182 |
|
|
2025
Q1 | $222K | Sell |
1,235
-8
| -0.6% | -$1.5K | 0.03% | 191 |
|
|
2024
Q4 | $233K | Buy |
1,243
+8
| +0.6% | +$1.6K | 0.03% | 190 |
|
|
2024
Q3 | $255K | Hold |
1,235
| – | – | 0.03% | 192 |
|
|
2024
Q2 | $240K | Hold |
1,235
| – | – | 0.03% | 234 |
|
|
2024
Q1 | $215K | Sell |
1,235
-31
| -2% | -$5.17K | 0.03% | 237 |
|
|
2023
Q4 | $216K | Sell |
1,266
-40
| -3% | -$6.2K | 0.03% | 249 |
|
|
2023
Q3 | $208K | Sell |
1,306
-280
| -18% | -$47.8K | 0.03% | 247 |
|
|
2023
Q2 | $286K | Sell |
1,586
-1,744
| -52% | -$300K | 0.04% | 249 |
|
|
2023
Q1 | $619K | Hold |
3,330
| – | – | 0.09% | 189 |
|
|
2022
Q4 | $550K | Buy |
3,330
+1,195
| +56% | +$199K | 0.08% | 201 |
|
|
2022
Q3 | $330K | Sell |
2,135
-335
| -14% | -$56.2K | 0.05% | 253 |
|
|
2022
Q2 | $380K | Hold |
2,470
| – | – | 0.06% | 258 |
|
|
2022
Q1 | $453K | Sell |
2,470
-4,635
| -65% | -$817K | 0.06% | 253 |
|
|
2021
Q4 | $1.34M | Sell |
7,105
-35
| -0.5% | -$6.72K | 0.15% | 177 |
|
|
2021
Q3 | $1.37M | Sell |
7,140
-10
| -0.1% | -$1.91K | 0.17% | 166 |
|
|
2021
Q2 | $1.38M | Sell |
7,150
-20
| -0.3% | -$3.75K | 0.17% | 170 |
|
|
2021
Q1 | $1.35M | Sell |
7,170
-1,025
| -13% | -$178K | 0.17% | 171 |
|
|
2020
Q4 | $1.34M | Buy |
8,195
+165
| +2% | +$25.7K | 0.18% | 167 |
|
|
2020
Q3 | $1.15M | Buy |
8,030
+2,775
| +53% | +$377K | 0.17% | 172 |
|
|
2020
Q2 | $667K | Buy |
5,255
+40
| +0.8% | +$4.66K | 0.11% | 221 |
|
|
2020
Q1 | $521K | Sell |
5,215
-2,280
| -30% | -$274K | 0.09% | 225 |
|
|
2019
Q4 | $962K | Buy |
7,495
+1,481
| +25% | +$183K | 0.13% | 208 |
|
|
2019
Q3 | $778K | Sell |
6,014
-2,491
| -29% | -$307K | 0.11% | 220 |
|
|
2019
Q2 | $976K | Buy |
8,505
+90
| +1% | +$10.1K | 0.14% | 199 |
|
|
2019
Q1 | $893K | Buy |
8,415
+325
| +4% | +$33.7K | 0.13% | 203 |
|
|
2018
Q4 | $765K | Buy |
8,090
+1,255
| +18% | +$121K | 0.13% | 197 |
|
|
2018
Q3 | $733K | Buy |
6,835
+865
| +14% | +$96.2K | 0.11% | 228 |
|
|
2018
Q2 | $658K | Buy |
5,970
+1,695
| +40% | +$183K | 0.1% | 232 |
|
|
2018
Q1 | $444K | Buy |
4,275
+2,295
| +116% | +$248K | 0.07% | 255 |
|
|
2017
Q4 | $207K | Buy |
+1,980
| New | +$193K | 0.03% | 307 |
|
Other funds holding TXN
Coastline Trust's TXN Position: Q2 2026 in Review
Coastline Trust increased its Texas Instruments (TXN) stake by 13% in Q2 2026, buying an estimated $58K and bringing the position to 1,877 shares worth $559K. The position accounts for 0.05% of the portfolio, ranked #152.
Coastline Trust first reported a position in TXN in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.38M in Q2 2021. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Coastline Trust held 1,877 shares of Texas Instruments worth $559K as of Q2 2026.
- Coastline Trust bought 209 Texas Instruments shares in Q2 2026, an estimated $58K.
- Texas Instruments made up 0.05% of Coastline Trust's portfolio in Q2 2026, its #152 holding.
- Coastline Trust first reported a position in Texas Instruments in Q4 2017 and has held it in 35 quarters since.
- Coastline Trust's Texas Instruments position peaked at $1.38M in Q2 2021.
- 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.