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Cooper Financial Group’s Texas Instruments TXN Stock Holding History

Cooper Financial Group’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
Q3 		$889K Sell
3,173
-611
-16% -$169K 0.07% 182
2026
Q2 		$1.13M Buy
3,784
+717
+23% +$199K 0.09% 153
2026
Q1 		$595K Buy
3,067
+1,144
+59% +$232K 0.06% 233
2025
Q4 		$334K Sell
1,923
-273
-12% -$46.8K 0.04% 284
2025
Q3 		$403K Buy
2,196
+565
+35% +$110K 0.04% 263
2025
Q2 		$339K Sell
1,631
-395
-19% -$70.1K 0.04% 279
2025
Q1 		$364K Buy
2,026
+530
+35% +$99.2K 0.05% 285
2024
Q4 		$281K Buy
1,496
+195
+15% +$39K 0.03% 322
2024
Q3 		$269K Buy
1,301
+87
+7% +$17.5K 0.03% 322
2024
Q2 		$236K Buy
+1,214
New +$224K 0.03% 342
2023
Q4 		– Sell
-1,298
Closed -$206K – 357
2023
Q3 		$206K Buy
+1,298
New +$221K 0.05% 309

Other funds holding TXN

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Cooper Financial Group's TXN Position: Q3 2026 in Review

Cooper Financial Group reduced its Texas Instruments (TXN) stake by 16% in Q3 2026, selling an estimated $169K and leaving 3,173 shares worth $889K. The position accounts for 0.07% of the portfolio, ranked #182.

Cooper Financial Group first reported a position in TXN in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.13M in Q2 2026. 137 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • Cooper Financial Group held 3,173 shares of Texas Instruments worth $889K as of Q3 2026.
  • Cooper Financial Group sold 611 Texas Instruments shares in Q3 2026, an estimated $169K.
  • Texas Instruments made up 0.07% of Cooper Financial Group's portfolio in Q3 2026, its #182 holding.
  • Cooper Financial Group first reported a position in Texas Instruments in Q3 2023 and has held it in 11 quarters since.
  • Cooper Financial Group's Texas Instruments position peaked at $1.13M in Q2 2026.
  • 137 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.