Cresset 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 | $70M | Buy |
234,836
+1,291
| +0.6% | +$358K | 0.25% | 68 |
|
|
2026
Q1 | $45.3M | Buy |
233,545
+28,277
| +14% | +$5.73M | 0.2% | 83 |
|
|
2025
Q4 | $35.6M | Buy |
205,268
+3,320
| +2% | +$569K | 0.15% | 94 |
|
|
2025
Q3 | $37.1M | Buy |
201,948
+2,561
| +1% | +$501K | 0.16% | 87 |
|
|
2025
Q2 | $41.4M | Sell |
199,387
-23,375
| -10% | -$4.15M | 0.21% | 76 |
|
|
2025
Q1 | $40M | Buy |
222,762
+51,471
| +30% | +$9.64M | 0.2% | 79 |
|
|
2024
Q4 | $32.1M | Buy |
171,291
+69,668
| +69% | +$13.9M | 0.15% | 92 |
|
|
2024
Q3 | $21M | Buy |
101,623
+5,654
| +6% | +$1.14M | 0.08% | 166 |
|
|
2024
Q2 | $18.7M | Buy |
95,969
+13,048
| +16% | +$2.41M | 0.08% | 165 |
|
|
2024
Q1 | $14.4M | Buy |
82,921
+13,498
| +19% | +$2.25M | 0.07% | 190 |
|
|
2023
Q4 | $11.8M | Sell |
69,423
-18,925
| -21% | -$2.93M | 0.07% | 189 |
|
|
2023
Q3 | $14M | Buy |
88,348
+1,135
| +1% | +$194K | 0.05% | 165 |
|
|
2023
Q2 | $15.7M | Buy |
87,213
+66,005
| +311% | +$11.4M | 0.02% | 200 |
|
|
2023
Q1 | $3.95M | Buy |
21,208
+1,957
| +10% | +$344K | 0.08% | 146 |
|
|
2022
Q4 | $2.56M | Buy |
19,251
+8,152
| +73% | +$1.36M | 0.03% | 179 |
|
|
2022
Q3 | $1.72M | Sell |
11,099
-6,403
| -37% | -$1.07M | 0.02% | 234 |
|
|
2022
Q2 | $2.69M | Sell |
17,502
-1,910
| -10% | -$321K | 0.03% | 187 |
|
|
2022
Q1 | $3.56M | Sell |
19,412
-3,550
| -15% | -$626K | 0.04% | 165 |
|
|
2021
Q4 | $4.33M | Sell |
22,962
-657
| -3% | -$126K | 0.04% | 160 |
|
|
2021
Q3 | $4.54M | Buy |
23,619
+2,662
| +13% | +$507K | 0.06% | 123 |
|
|
2021
Q2 | $4.03M | Sell |
20,957
-103
| -0.5% | -$19.3K | 0.06% | 130 |
|
|
2021
Q1 | $3.98M | Buy |
21,060
+5,977
| +40% | +$1.04M | 0.06% | 105 |
|
|
2020
Q4 | $2.48M | Buy |
15,083
+367
| +2% | +$57.1K | 0.04% | 130 |
|
|
2020
Q3 | $2.1M | Buy |
14,716
+404
| +3% | +$54.9K | 0.04% | 158 |
|
|
2020
Q2 | $1.82M | Buy |
14,312
+2,193
| +18% | +$256K | 0.04% | 158 |
|
|
2020
Q1 | $1.21M | Buy |
12,119
+1,683
| +16% | +$202K | 0.04% | 167 |
|
|
2019
Q4 | $1.34M | Buy |
10,436
+197
| +2% | +$24.3K | 0.04% | 173 |
|
|
2019
Q3 | $1.32M | Buy |
10,239
+1,653
| +19% | +$204K | 0.04% | 164 |
|
|
2019
Q2 | $985K | Sell |
8,586
-346
| -4% | -$38.7K | 0.03% | 176 |
|
|
2019
Q1 | $947K | Buy |
8,932
+1,978
| +28% | +$205K | 0.04% | 112 |
|
|
2018
Q4 | $657K | Buy |
+6,954
| New | +$673K | 0.04% | 102 |
|
Other funds holding TXN
Cresset Asset Management's TXN Position: Q2 2026 in Review
Cresset Asset Management increased its Texas Instruments (TXN) stake by 0.55% in Q2 2026, buying an estimated $358K and bringing the position to 234,836 shares worth $70M. The position accounts for 0.25% of the portfolio, ranked #68.
Cresset Asset Management first reported a position in TXN in Q4 2018 and has held it in 31 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Cresset Asset Management held 234,836 shares of Texas Instruments worth $70M as of Q2 2026.
- Cresset Asset Management bought 1,291 Texas Instruments shares in Q2 2026, an estimated $358K.
- Texas Instruments made up 0.25% of Cresset Asset Management's portfolio in Q2 2026, its #68 holding.
- Cresset Asset Management first reported a position in Texas Instruments in Q4 2018 and has held it in 31 quarters since.
- 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.