D.J. St. Germain’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 | $1.83M | Sell |
6,151
-480
| -7% | -$133K | 0.07% | 145 |
|
|
2026
Q1 | $1.29M | Sell |
6,631
-1,500
| -18% | -$304K | 0.05% | 157 |
|
|
2025
Q4 | $1.41M | Hold |
8,131
| – | – | 0.05% | 151 |
|
|
2025
Q3 | $1.49M | Hold |
8,131
| – | – | 0.06% | 144 |
|
|
2025
Q2 | $1.69M | Sell |
8,131
-70
| -0.9% | -$12.4K | 0.07% | 138 |
|
|
2025
Q1 | $1.47M | Buy |
8,201
+70
| +0.9% | +$13.1K | 0.07% | 141 |
|
|
2024
Q4 | $1.52M | Sell |
8,131
-1,417
| -15% | -$283K | 0.07% | 149 |
|
|
2024
Q3 | $1.97M | Sell |
9,548
-54
| -0.6% | -$10.9K | 0.09% | 130 |
|
|
2024
Q2 | $1.87M | Sell |
9,602
-241
| -2% | -$44.5K | 0.09% | 128 |
|
|
2024
Q1 | $1.71M | Buy |
9,843
+2
| +0% | +$334 | 0.08% | 131 |
|
|
2023
Q4 | $1.68M | Sell |
9,841
-62
| -0.6% | -$9.61K | 0.09% | 131 |
|
|
2023
Q3 | $1.57M | Sell |
9,903
-100
| -1% | -$17.1K | 0.09% | 128 |
|
|
2023
Q2 | $1.8M | Buy |
+10,003
| New | +$1.72M | 0.1% | 118 |
|
|
2022
Q4 | $787K | Buy |
14,474
+4,753
| +49% | +$793K | 0.26% | 56 |
|
|
2022
Q3 | $1.49M | Hold |
9,721
| – | – | 0.1% | 108 |
|
|
2022
Q2 | $1.49M | Sell |
9,721
-370
| -4% | -$62.2K | 0.1% | 108 |
|
|
2022
Q1 | $1.85M | Hold |
10,091
| – | – | 0.1% | 106 |
|
|
2021
Q4 | $1.9M | Sell |
10,091
-321
| -3% | -$61.6K | 0.1% | 104 |
|
|
2021
Q3 | $2M | Sell |
10,412
-115
| -1% | -$21.9K | 0.12% | 100 |
|
|
2021
Q2 | $2.02M | Hold |
10,527
| – | – | 0.13% | 100 |
|
|
2021
Q1 | $1.99M | Sell |
10,527
-95
| -0.9% | -$16.5K | 0.13% | 94 |
|
|
2020
Q4 | $1.74M | Sell |
10,622
-19
| -0.2% | -$2.95K | 0.12% | 96 |
|
|
2020
Q3 | $1.52M | Buy |
10,641
+115
| +1% | +$15.6K | 0.12% | 93 |
|
|
2020
Q2 | $1.34M | Sell |
10,526
-57
| -0.5% | -$6.65K | 0.12% | 96 |
|
|
2020
Q1 | $1.06M | Sell |
10,583
-498
| -4% | -$59.8K | 0.1% | 105 |
|
|
2019
Q4 | $1.42M | Buy |
11,081
+4,751
| +75% | +$586K | 0.12% | 102 |
|
|
2019
Q3 | $818K | Sell |
6,330
-160
| -2% | -$19.7K | 0.09% | 98 |
|
|
2019
Q2 | $745K | Hold |
6,490
| – | – | 0.08% | 103 |
|
|
2019
Q1 | $688K | Hold |
6,490
| – | – | 0.07% | 105 |
|
|
2018
Q4 | $613K | Hold |
6,490
| – | – | 0.07% | 108 |
|
|
2018
Q3 | $696K | Hold |
6,490
| – | – | 0.08% | 99 |
|
|
2018
Q2 | $716K | Buy |
6,490
+740
| +13% | +$80.1K | 0.09% | 92 |
|
|
2018
Q1 | $597K | Buy |
5,750
+2,515
| +78% | +$272K | 0.08% | 93 |
|
|
2017
Q4 | $338K | Buy |
3,235
+452
| +16% | +$44K | 0.04% | 124 |
|
|
2017
Q3 | $249K | Buy |
+2,783
| New | +$229K | 0.03% | 133 |
|
Other funds holding TXN
D.J. St. Germain's TXN Position: Q2 2026 in Review
D.J. St. Germain reduced its Texas Instruments (TXN) stake by 7.2% in Q2 2026, selling an estimated $133K and leaving 6,151 shares worth $1.83M. The position accounts for 0.07% of the portfolio, ranked #145.
D.J. St. Germain first reported a position in TXN in Q3 2017 and has held it in 35 quarters since. The position peaked at $2.02M in Q2 2021. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- D.J. St. Germain held 6,151 shares of Texas Instruments worth $1.83M as of Q2 2026.
- D.J. St. Germain sold 480 Texas Instruments shares in Q2 2026, an estimated $133K.
- Texas Instruments made up 0.07% of D.J. St. Germain's portfolio in Q2 2026, its #145 holding.
- D.J. St. Germain first reported a position in Texas Instruments in Q3 2017 and has held it in 35 quarters since.
- D.J. St. Germain's Texas Instruments position peaked at $2.02M in Q2 2021.
- 2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.