Covington Investment Advisors’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
Q1 | $9.07M | Sell |
46,700
-2,550
| -5% | -$516K | 1.33% | 25 |
|
|
2025
Q4 | $8.54M | Sell |
49,250
-7,117
| -13% | -$1.22M | 1.17% | 28 |
|
|
2025
Q3 | $10.4M | Sell |
56,367
-267
| -0.5% | -$52.2K | 1.36% | 24 |
|
|
2025
Q2 | $11.8M | Sell |
56,634
-6,865
| -11% | -$1.22M | 1.68% | 20 |
|
|
2025
Q1 | $11.4M | Buy |
63,499
+1,666
| +3% | +$312K | 1.77% | 21 |
|
|
2024
Q4 | $11.6M | Sell |
61,833
-195
| -0.3% | -$39K | 1.74% | 21 |
|
|
2024
Q3 | $12.8M | Buy |
62,028
+530
| +0.9% | +$107K | 1.93% | 20 |
|
|
2024
Q2 | $12M | Sell |
61,498
-1,870
| -3% | -$346K | 1.92% | 19 |
|
|
2024
Q1 | $11M | Buy |
63,368
+4,225
| +7% | +$705K | 1.8% | 19 |
|
|
2023
Q4 | $10.1M | Buy |
59,143
+8,290
| +16% | +$1.28M | 1.83% | 19 |
|
|
2023
Q3 | $8.09M | Buy |
50,853
+55
| +0.1% | +$9.38K | 1.66% | 21 |
|
|
2023
Q2 | $9.14M | Buy |
50,798
+4,470
| +10% | +$770K | 1.83% | 19 |
|
|
2023
Q1 | $8.62M | Buy |
46,328
+10,245
| +28% | +$1.8M | 1.89% | 17 |
|
|
2022
Q4 | $5.96M | Buy |
36,083
+1,190
| +3% | +$198K | 1.43% | 30 |
|
|
2022
Q3 | $5.4M | Buy |
34,893
+1,425
| +4% | +$239K | 1.4% | 29 |
|
|
2022
Q2 | $5.14M | Buy |
33,468
+26
| +0.1% | +$4.37K | 1.3% | 28 |
|
|
2022
Q1 | $6.14M | Buy |
33,442
+1,720
| +5% | +$303K | 1.28% | 28 |
|
|
2021
Q4 | $5.98M | Sell |
31,722
-251
| -0.8% | -$48.2K | 1.22% | 31 |
|
|
2021
Q3 | $6.15M | Buy |
31,973
+558
| +2% | +$106K | 1.32% | 28 |
|
|
2021
Q2 | $6.04M | Buy |
31,415
+382
| +1% | +$71.6K | 1.33% | 29 |
|
|
2021
Q1 | $5.87M | Buy |
31,033
+1,710
| +6% | +$297K | 1.42% | 24 |
|
|
2020
Q4 | $4.81M | Buy |
29,323
+2,250
| +8% | +$350K | 1.24% | 33 |
|
|
2020
Q3 | $3.87M | Buy |
27,073
+300
| +1% | +$40.8K | 1.11% | 38 |
|
|
2020
Q2 | $3.4M | Buy |
26,773
+880
| +3% | +$103K | 1.04% | 40 |
|
|
2020
Q1 | $2.59M | Buy |
25,893
+2,050
| +9% | +$246K | 0.98% | 44 |
|
|
2019
Q4 | $3.06M | Buy |
23,843
+1,150
| +5% | +$142K | 0.94% | 50 |
|
|
2019
Q3 | $2.93M | Hold |
22,693
| – | – | 0.99% | 51 |
|
|
2019
Q2 | $2.6M | Buy |
22,693
+347
| +2% | +$38.8K | 0.85% | 55 |
|
|
2019
Q1 | $2.37M | Buy |
22,346
+2,388
| +12% | +$247K | 0.8% | 57 |
|
|
2018
Q4 | $1.89M | Sell |
19,958
-880
| -4% | -$85.2K | 0.72% | 61 |
|
|
2018
Q3 | $2.24M | Sell |
20,838
-255
| -1% | -$28.4K | 0.73% | 61 |
|
|
2018
Q2 | $2.33M | Buy |
21,093
+485
| +2% | +$52.5K | 0.8% | 60 |
|
|
2018
Q1 | $2.14K | Buy |
20,608
+120
| +0.6% | +$13K | 0.69% | 60 |
|
|
2017
Q4 | $2.14M | Buy |
+20,488
| New | +$1.99M | 0.73% | 63 |
|
Other funds holding TXN
VCM
VPM
Covington Investment Advisors's TXN Position: Q1 2026 in Review
Covington Investment Advisors reduced its Texas Instruments (TXN) stake by 5.2% in Q1 2026, selling an estimated $516K and leaving 46,700 shares worth $9.07M. The position accounts for 1.33% of the portfolio, ranked #25.
Covington Investment Advisors first reported a position in TXN in Q4 2017 and has held it in 34 quarters since. The position peaked at $12.8M in Q3 2024. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Covington Investment Advisors held 46,700 shares of Texas Instruments worth $9.07M as of Q1 2026.
- Covington Investment Advisors sold 2,550 Texas Instruments shares in Q1 2026, an estimated $516K.
- Texas Instruments made up 1.33% of Covington Investment Advisors's portfolio in Q1 2026, its #25 holding.
- Covington Investment Advisors first reported a position in Texas Instruments in Q4 2017 and has held it in 34 quarters since.
- Covington Investment Advisors's Texas Instruments position peaked at $12.8M in Q3 2024.
- 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.