Eukles 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 | $2.58M | Sell |
8,656
-285
| -3% | -$79.1K | 1.06% | 30 |
|
|
2026
Q1 | $1.74M | Sell |
8,941
-751
| -8% | -$152K | 0.77% | 44 |
|
|
2025
Q4 | $1.68M | Sell |
9,692
-354
| -4% | -$60.6K | 0.65% | 52 |
|
|
2025
Q3 | $1.85M | Sell |
10,046
-41
| -0.4% | -$8.02K | 0.72% | 46 |
|
|
2025
Q2 | $2.09M | Buy |
10,087
+17
| +0.2% | +$3.02K | 0.86% | 41 |
|
|
2025
Q1 | $1.81M | Sell |
10,070
-80
| -0.8% | -$15K | 0.79% | 46 |
|
|
2024
Q4 | $1.9M | Sell |
10,150
-513
| -5% | -$103K | 0.81% | 44 |
|
|
2024
Q3 | $2.2M | Sell |
10,663
-62
| -0.6% | -$12.5K | 0.88% | 41 |
|
|
2024
Q2 | $2.09M | Buy |
10,725
+51
| +0.5% | +$9.42K | 0.9% | 40 |
|
|
2024
Q1 | $1.86M | Buy |
10,674
+425
| +4% | +$70.9K | 0.81% | 43 |
|
|
2023
Q4 | $1.75M | Sell |
10,249
-19
| -0.2% | -$2.94K | 0.83% | 43 |
|
|
2023
Q3 | $1.63M | Buy |
10,268
+107
| +1% | +$18.3K | 0.86% | 41 |
|
|
2023
Q2 | $1.83M | Buy |
10,161
+77
| +0.8% | +$13.3K | 0.94% | 39 |
|
|
2023
Q1 | $1.88M | Sell |
10,084
-40
| -0.4% | -$7.03K | 1.02% | 36 |
|
|
2022
Q4 | $1.67M | Buy |
10,124
+351
| +4% | +$58.5K | 0.98% | 40 |
|
|
2022
Q3 | $1.51M | Buy |
9,773
+27
| +0.3% | +$4.53K | 0.99% | 40 |
|
|
2022
Q2 | $1.5M | Buy |
9,746
+54
| +0.6% | +$9.08K | 0.95% | 43 |
|
|
2022
Q1 | $1.78M | Sell |
9,692
-203
| -2% | -$35.8K | 0.97% | 37 |
|
|
2021
Q4 | $1.86M | Buy |
9,895
+188
| +2% | +$36.1K | 0.9% | 43 |
|
|
2021
Q3 | $1.87M | Buy |
9,707
+314
| +3% | +$59.8K | 1.02% | 38 |
|
|
2021
Q2 | $1.81M | Buy |
9,393
+582
| +7% | +$109K | 1% | 38 |
|
|
2021
Q1 | $1.67M | Buy |
8,811
+165
| +2% | +$28.7K | 1.08% | 39 |
|
|
2020
Q4 | $1.42M | Buy |
8,646
+198
| +2% | +$30.8K | 0.98% | 40 |
|
|
2020
Q3 | $1.21M | Buy |
8,448
+147
| +2% | +$20K | 0.94% | 44 |
|
|
2020
Q2 | $1.05M | Buy |
8,301
+1,154
| +16% | +$135K | 0.9% | 44 |
|
|
2020
Q1 | $714K | Sell |
7,147
-1,119
| -14% | -$134K | 0.74% | 50 |
|
|
2019
Q4 | $1.06M | Sell |
8,266
-87
| -1% | -$10.7K | 0.86% | 48 |
|
|
2019
Q3 | $1.08M | Sell |
8,353
-25
| -0.3% | -$3.08K | 0.94% | 46 |
|
|
2019
Q2 | $961K | Sell |
8,378
-34
| -0.4% | -$3.8K | 0.84% | 51 |
|
|
2019
Q1 | $892K | Buy |
8,412
+44
| +0.5% | +$4.56K | 0.81% | 51 |
|
|
2018
Q4 | $791K | Buy |
+8,368
| New | +$810K | 0.82% | 51 |
|
Other funds holding TXN
Eukles Asset Management's TXN Position: Q2 2026 in Review
Eukles Asset Management reduced its Texas Instruments (TXN) stake by 3.2% in Q2 2026, selling an estimated $79.1K and leaving 8,656 shares worth $2.58M. The position accounts for 1.06% of the portfolio, ranked #30.
Eukles Asset Management first reported a position in TXN in Q4 2018 and has held it in 31 quarters since. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Eukles Asset Management held 8,656 shares of Texas Instruments worth $2.58M as of Q2 2026.
- Eukles Asset Management sold 285 Texas Instruments shares in Q2 2026, an estimated $79.1K.
- Texas Instruments made up 1.06% of Eukles Asset Management's portfolio in Q2 2026, its #30 holding.
- Eukles Asset Management first reported a position in Texas Instruments in Q4 2018 and has held it in 31 quarters since.
- 2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.