Empirical Finance’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 | $5.93M | Sell |
30,534
-53
| -0.2% | -$10.7K | 0.28% | 78 |
|
|
2025
Q4 | $5.31M | Sell |
30,587
-1,355
| -4% | -$232K | 0.25% | 75 |
|
|
2025
Q3 | $5.87M | Buy |
31,942
+296
| +0.9% | +$57.9K | 0.28% | 70 |
|
|
2025
Q2 | $6.57M | Buy |
31,646
+202
| +0.6% | +$35.9K | 0.34% | 56 |
|
|
2025
Q1 | $5.65M | Buy |
31,444
+427
| +1% | +$79.9K | 0.34% | 60 |
|
|
2024
Q4 | $5.82M | Sell |
31,017
-415
| -1% | -$82.9K | 0.34% | 57 |
|
|
2024
Q3 | $6.49M | Buy |
31,432
+663
| +2% | +$133K | 0.38% | 50 |
|
|
2024
Q2 | $5.99M | Sell |
30,769
-2,295
| -7% | -$424K | 0.37% | 49 |
|
|
2024
Q1 | $5.76M | Buy |
33,064
+1,121
| +4% | +$187K | 0.35% | 58 |
|
|
2023
Q4 | $5.45M | Buy |
31,943
+196
| +0.6% | +$30.4K | 0.38% | 52 |
|
|
2023
Q3 | $5.05M | Buy |
31,747
+2,967
| +10% | +$506K | 0.37% | 52 |
|
|
2023
Q2 | $5.18M | Buy |
28,780
+3,124
| +12% | +$538K | 0.4% | 47 |
|
|
2023
Q1 | $4.77M | Buy |
25,656
+1,219
| +5% | +$214K | 0.45% | 42 |
|
|
2022
Q4 | $4.04M | Buy |
24,437
+1,980
| +9% | +$330K | 0.42% | 50 |
|
|
2022
Q3 | $3.48M | Buy |
22,457
+3,690
| +20% | +$619K | 0.41% | 48 |
|
|
2022
Q2 | $2.88M | Buy |
18,767
+994
| +6% | +$167K | 0.37% | 54 |
|
|
2022
Q1 | $3.26M | Buy |
17,773
+1,888
| +12% | +$333K | 0.37% | 53 |
|
|
2021
Q4 | $2.99M | Buy |
15,885
+4,215
| +36% | +$809K | 0.35% | 55 |
|
|
2021
Q3 | $2.24M | Buy |
11,670
+669
| +6% | +$127K | 0.34% | 55 |
|
|
2021
Q2 | $2.12M | Buy |
11,001
+1,588
| +17% | +$298K | 0.34% | 56 |
|
|
2021
Q1 | $1.54M | Hold |
9,413
| – | – | 0.27% | 96 |
|
|
2020
Q4 | $1.54M | Buy |
9,413
+1,614
| +21% | +$251K | 0.27% | 96 |
|
|
2020
Q3 | $1.11M | Buy |
7,799
+1,547
| +25% | +$210K | 0.24% | 110 |
|
|
2020
Q2 | $794K | Buy |
6,252
+767
| +14% | +$89.4K | 0.2% | 117 |
|
|
2020
Q1 | $548K | Buy |
5,485
+1,895
| +53% | +$227K | 0.17% | 120 |
|
|
2019
Q4 | $461K | Buy |
3,590
+1,284
| +56% | +$158K | 0.11% | 144 |
|
|
2019
Q3 | $298K | Buy |
2,306
+41
| +2% | +$5.05K | 0.08% | 138 |
|
|
2019
Q2 | $260K | Sell |
2,265
-44
| -2% | -$4.92K | 0.07% | 140 |
|
|
2019
Q1 | $245K | Buy |
+2,309
| New | +$239K | 0.06% | 154 |
|
|
2018
Q4 | – | Sell |
-1,950
| Closed | -$209K | – | 178 |
|
|
2018
Q3 | $209K | Buy |
+1,950
| New | +$217K | 0.05% | 147 |
|
|
2018
Q2 | – | Sell |
-2,309
| Closed | -$245K | – | 192 |
|
|
2018
Q1 | $245K | Buy |
+2,309
| New | +$250K | 0.06% | 154 |
|
|
2017
Q1 | – | Sell |
-477
| Closed | -$35K | – | 536 |
|
|
2016
Q4 | $35K | Buy |
+477
| New | +$34K | 0.02% | 131 |
|
Other funds holding TXN
VCM
VPM
Empirical Finance's TXN Position: Q1 2026 in Review
Empirical Finance reduced its Texas Instruments (TXN) stake by 0.17% in Q1 2026, selling an estimated $10.7K and leaving 30,534 shares worth $5.93M. The position accounts for 0.28% of the portfolio, ranked #78.
Empirical Finance first reported a position in TXN in Q4 2016 and has held it in 32 quarters since. The position peaked at $6.57M in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Empirical Finance held 30,534 shares of Texas Instruments worth $5.93M as of Q1 2026.
- Empirical Finance sold 53 Texas Instruments shares in Q1 2026, an estimated $10.7K.
- Texas Instruments made up 0.28% of Empirical Finance's portfolio in Q1 2026, its #78 holding.
- Empirical Finance first reported a position in Texas Instruments in Q4 2016 and has held it in 32 quarters since.
- Empirical Finance's Texas Instruments position peaked at $6.57M in Q2 2025.
- 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.