Delta 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 | $19.4K | Sell |
65
-10
| -13% | -$2.77K | ﹤0.01% | 383 |
|
|
2026
Q1 | $14.6K | Sell |
75
-5
| -6% | -$1.01K | ﹤0.01% | 403 |
|
|
2025
Q4 | $13.9K | Hold |
80
| – | – | ﹤0.01% | 407 |
|
|
2025
Q3 | $14.7K | Hold |
80
| – | – | ﹤0.01% | 402 |
|
|
2025
Q2 | $16.6K | Hold |
80
| – | – | ﹤0.01% | 385 |
|
|
2025
Q1 | $14.4K | Sell |
80
-7
| -8% | -$1.31K | ﹤0.01% | 392 |
|
|
2024
Q4 | $16.3K | Hold |
87
| – | – | ﹤0.01% | 389 |
|
|
2024
Q3 | $18K | Hold |
87
| – | – | ﹤0.01% | 382 |
|
|
2024
Q2 | $16.9K | Hold |
87
| – | – | ﹤0.01% | 381 |
|
|
2024
Q1 | $15.2K | Sell |
87
-30
| -26% | -$5K | ﹤0.01% | 402 |
|
|
2023
Q4 | $19.9K | Sell |
117
-3
| -3% | -$465 | ﹤0.01% | 368 |
|
|
2023
Q3 | $19.1K | Hold |
120
| – | – | ﹤0.01% | 361 |
|
|
2023
Q2 | $21.6K | Hold |
120
| – | – | ﹤0.01% | 352 |
|
|
2023
Q1 | $22.3K | Hold |
120
| – | – | ﹤0.01% | 328 |
|
|
2022
Q4 | $19.8K | Buy |
+120
| New | +$20K | ﹤0.01% | 338 |
|
|
2022
Q1 | – | Sell |
-203
| Closed | -$38K | – | 551 |
|
|
2021
Q4 | $38K | Sell |
203
-33
| -14% | -$6.33K | ﹤0.01% | 273 |
|
|
2021
Q3 | $45K | Buy |
236
+33
| +16% | +$6.29K | ﹤0.01% | 248 |
|
|
2021
Q2 | $39K | Buy |
203
+33
| +19% | +$6.18K | ﹤0.01% | 267 |
|
|
2021
Q1 | $32K | Hold |
170
| – | – | ﹤0.01% | 286 |
|
|
2020
Q4 | $28K | Buy |
170
+113
| +198% | +$17.6K | ﹤0.01% | 294 |
|
|
2020
Q3 | $8K | Sell |
57
-161
| -74% | -$21.9K | ﹤0.01% | 441 |
|
|
2020
Q2 | $28K | Hold |
218
| – | – | ﹤0.01% | 285 |
|
|
2020
Q1 | $22K | Hold |
218
| – | – | ﹤0.01% | 302 |
|
|
2019
Q4 | $28K | Hold |
218
| – | – | ﹤0.01% | 309 |
|
|
2019
Q3 | $28K | Buy |
218
+196
| +891% | +$24.1K | ﹤0.01% | 295 |
|
|
2019
Q2 | $3K | Hold |
22
| – | – | ﹤0.01% | 501 |
|
|
2019
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 521 |
|
|
2018
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 602 |
|
|
2018
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 624 |
|
|
2018
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 613 |
|
|
2018
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 611 |
|
|
2017
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 610 |
|
|
2017
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 589 |
|
|
2017
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 563 |
|
|
2017
Q1 | $2K | Buy |
+22
| New | +$1.7K | ﹤0.01% | 579 |
|
Other funds holding TXN
Delta Asset Management's TXN Position: Q2 2026 in Review
Delta Asset Management reduced its Texas Instruments (TXN) stake by 13% in Q2 2026, selling an estimated $2.77K and leaving 65 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #383.
Delta Asset Management first reported a position in TXN in Q1 2017 and has held it in 35 quarters since. The position peaked at $45K in Q3 2021. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Delta Asset Management held 65 shares of Texas Instruments worth $19.4K as of Q2 2026.
- Delta Asset Management sold 10 Texas Instruments shares in Q2 2026, an estimated $2.77K.
- Texas Instruments made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #383 holding.
- Delta Asset Management first reported a position in Texas Instruments in Q1 2017 and has held it in 35 quarters since.
- Delta Asset Management's Texas Instruments position peaked at $45K in Q3 2021.
- 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.