Covenant Asset Management’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 | $2.23M | Sell |
7,480
-16
| -0.2% | -$4.44K | 0.38% | 62 |
|
|
2026
Q1 | $1.46M | Buy |
7,496
+11
| +0.1% | +$2.23K | 0.22% | 89 |
|
|
2025
Q4 | $1.3M | Sell |
7,485
-422
| -5% | -$72.3K | 0.15% | 90 |
|
|
2025
Q3 | $1.45M | Sell |
7,907
-516
| -6% | -$101K | 0.16% | 81 |
|
|
2025
Q2 | $1.75M | Buy |
8,423
+18
| +0.2% | +$3.19K | 0.26% | 70 |
|
|
2025
Q1 | $1.51M | Hold |
8,405
| – | – | 0.33% | 74 |
|
|
2024
Q4 | $1.58M | Sell |
8,405
-15
| -0.2% | -$3K | 0.24% | 79 |
|
|
2024
Q3 | $1.74M | Sell |
8,420
-137
| -2% | -$27.5K | 0.27% | 73 |
|
|
2024
Q2 | $1.66M | Buy |
8,557
+2
| +0% | +$370 | 0.26% | 71 |
|
|
2024
Q1 | $1.49M | Buy |
8,555
+721
| +9% | +$120K | 0.24% | 72 |
|
|
2023
Q4 | $1.34M | Sell |
7,834
-13
| -0.2% | -$2.01K | 0.24% | 82 |
|
|
2023
Q3 | $1.25M | Buy |
7,847
+58
| +0.7% | +$9.9K | 0.33% | 76 |
|
|
2023
Q2 | $1.4M | Buy |
7,789
+154
| +2% | +$26.5K | 0.36% | 80 |
|
|
2023
Q1 | $1.42M | Buy |
7,635
+168
| +2% | +$29.5K | 0.34% | 87 |
|
|
2022
Q4 | $1.23M | Buy |
7,467
+96
| +1% | +$16K | 0.29% | 94 |
|
|
2022
Q3 | $1.14M | Sell |
7,371
-50
| -0.7% | -$8.38K | 0.33% | 82 |
|
|
2022
Q2 | $1.14M | Sell |
7,421
-54
| -0.7% | -$9.08K | 0.36% | 82 |
|
|
2022
Q1 | $1.37M | Hold |
7,475
| – | – | 0.37% | 72 |
|
|
2021
Q4 | $1.41M | Sell |
7,475
-21
| -0.3% | -$4.03K | 0.37% | 65 |
|
|
2021
Q3 | $1.44M | Buy |
7,496
+22
| +0.3% | +$4.19K | 0.43% | 64 |
|
|
2021
Q2 | $1.44M | Hold |
7,474
| – | – | 0.43% | 60 |
|
|
2021
Q1 | $1.41M | Buy |
7,474
+497
| +7% | +$86.3K | 0.44% | 64 |
|
|
2020
Q4 | $1.15M | Hold |
6,977
| – | – | 0.38% | 69 |
|
|
2020
Q3 | $996K | Sell |
6,977
-70
| -1% | -$9.51K | 0.32% | 72 |
|
|
2020
Q2 | $895K | Sell |
7,047
-623
| -8% | -$72.7K | 0.2% | 81 |
|
|
2020
Q1 | $766K | Buy |
7,670
+901
| +13% | +$108K | 0.23% | 80 |
|
|
2019
Q4 | $868K | Buy |
6,769
+150
| +2% | +$18.5K | 0.38% | 77 |
|
|
2019
Q3 | $855K | Hold |
6,619
| – | – | 0.43% | 68 |
|
|
2019
Q2 | $760K | Buy |
6,619
+135
| +2% | +$15.1K | 0.39% | 72 |
|
|
2019
Q1 | $688K | Buy |
6,484
+23
| +0.4% | +$2.38K | 0.36% | 80 |
|
|
2018
Q4 | $693K | Hold |
6,461
| – | – | 0.35% | 84 |
|
|
2018
Q3 | $693K | Hold |
6,461
| – | – | 0.35% | 84 |
|
|
2018
Q2 | $712K | Buy |
6,461
+635
| +11% | +$68.7K | 0.38% | 80 |
|
|
2018
Q1 | $605K | Buy |
5,826
+910
| +19% | +$98.5K | 0.35% | 86 |
|
|
2017
Q4 | $513K | Buy |
+4,916
| New | +$479K | 0.3% | 94 |
|
Other funds holding TXN
Covenant Asset Management's TXN Position: Q2 2026 in Review
Covenant Asset Management reduced its Texas Instruments (TXN) stake by 0.21% in Q2 2026, selling an estimated $4.44K and leaving 7,480 shares worth $2.23M. The position accounts for 0.38% of the portfolio, ranked #62.
Covenant Asset Management first reported a position in TXN in Q4 2017 and has held it in 35 quarters since. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Covenant Asset Management held 7,480 shares of Texas Instruments worth $2.23M as of Q2 2026.
- Covenant Asset Management sold 16 Texas Instruments shares in Q2 2026, an estimated $4.44K.
- Texas Instruments made up 0.38% of Covenant Asset Management's portfolio in Q2 2026, its #62 holding.
- Covenant Asset Management first reported a position in Texas Instruments in Q4 2017 and has held it in 35 quarters since.
- 2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.