Crestwood Advisors Group’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 | $36.8M | Sell |
123,511
-15,030
| -11% | -$4.17M | 0.55% | 49 |
|
|
2026
Q1 | $26.9M | Sell |
138,541
-46,105
| -25% | -$9.33M | 0.45% | 58 |
|
|
2025
Q4 | $32M | Sell |
184,646
-8,196
| -4% | -$1.4M | 0.53% | 55 |
|
|
2025
Q3 | $35.4M | Buy |
192,842
+7,489
| +4% | +$1.46M | 0.6% | 52 |
|
|
2025
Q2 | $38.5M | Buy |
185,353
+87,880
| +90% | +$15.6M | 0.69% | 46 |
|
|
2025
Q1 | $17.5M | Buy |
97,473
+58,390
| +149% | +$10.9M | 0.33% | 74 |
|
|
2024
Q4 | $7.33M | Buy |
39,083
+242
| +0.6% | +$48.4K | 0.14% | 114 |
|
|
2024
Q3 | $8.02M | Buy |
38,841
+1,226
| +3% | +$246K | 0.15% | 107 |
|
|
2024
Q2 | $7.32M | Sell |
37,615
-122
| -0.3% | -$22.5K | 0.15% | 103 |
|
|
2024
Q1 | $6.57M | Buy |
37,737
+624
| +2% | +$104K | 0.14% | 108 |
|
|
2023
Q4 | $6.33M | Buy |
37,113
+172
| +0.5% | +$26.6K | 0.15% | 107 |
|
|
2023
Q3 | $5.87M | Buy |
36,941
+297
| +0.8% | +$50.7K | 0.15% | 101 |
|
|
2023
Q2 | $6.6M | Sell |
36,644
-15
| -0% | -$2.58K | 0.21% | 73 |
|
|
2023
Q1 | $6.82M | Sell |
36,659
-29
| -0.1% | -$5.1K | 0.23% | 77 |
|
|
2022
Q4 | $6.06M | Sell |
36,688
-422
| -1% | -$70.4K | 0.21% | 80 |
|
|
2022
Q3 | $5.74M | Sell |
37,110
-169
| -0.5% | -$28.3K | 0.2% | 80 |
|
|
2022
Q2 | $5.73M | Sell |
37,279
-54
| -0.1% | -$9.08K | 0.19% | 81 |
|
|
2022
Q1 | $6.85M | Sell |
37,333
-158
| -0.4% | -$27.9K | 0.19% | 82 |
|
|
2021
Q4 | $7.07M | Buy |
37,491
+48
| +0.1% | +$9.21K | 0.18% | 88 |
|
|
2021
Q3 | $7.2M | Sell |
37,443
-95
| -0.3% | -$18.1K | 0.2% | 83 |
|
|
2021
Q2 | $7.22M | Sell |
37,538
-60
| -0.2% | -$11.2K | 0.21% | 85 |
|
|
2021
Q1 | $7.11M | Sell |
37,598
-206
| -0.5% | -$35.8K | 0.22% | 85 |
|
|
2020
Q4 | $6.21M | Buy |
37,804
+35,331
| +1,429% | +$5.49M | 0.2% | 90 |
|
|
2020
Q3 | $353K | Sell |
2,473
-439
| -15% | -$59.7K | 0.01% | 189 |
|
|
2020
Q2 | $370K | Buy |
2,912
+434
| +18% | +$50.6K | 0.01% | 186 |
|
|
2020
Q1 | $248K | Buy |
2,478
+140
| +6% | +$16.8K | 0.01% | 196 |
|
|
2019
Q4 | $300K | Buy |
2,338
+14
| +0.6% | +$1.73K | 0.01% | 213 |
|
|
2019
Q3 | $300K | Sell |
2,324
-372
| -14% | -$45.8K | 0.01% | 202 |
|
|
2019
Q2 | $309K | Buy |
+2,696
| New | +$302K | 0.01% | 192 |
|
|
2017
Q2 | – | Sell |
-1,075
| Closed | -$85K | – | 402 |
|
|
2017
Q1 | $85K | Buy |
+1,075
| New | +$83.3K | 0.01% | 209 |
|
Other funds holding TXN
Crestwood Advisors Group's TXN Position: Q2 2026 in Review
Crestwood Advisors Group reduced its Texas Instruments (TXN) stake by 11% in Q2 2026, selling an estimated $4.17M and leaving 123,511 shares worth $36.8M. The position accounts for 0.55% of the portfolio, ranked #49.
Crestwood Advisors Group first reported a position in TXN in Q1 2017 and has held it in 30 quarters since. The position peaked at $38.5M in Q2 2025. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Crestwood Advisors Group held 123,511 shares of Texas Instruments worth $36.8M as of Q2 2026.
- Crestwood Advisors Group sold 15,030 Texas Instruments shares in Q2 2026, an estimated $4.17M.
- Texas Instruments made up 0.55% of Crestwood Advisors Group's portfolio in Q2 2026, its #49 holding.
- Crestwood Advisors Group first reported a position in Texas Instruments in Q1 2017 and has held it in 30 quarters since.
- Crestwood Advisors Group's Texas Instruments position peaked at $38.5M in Q2 2025.
- 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.