Exencial Wealth Advisors’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 | $295K | Sell |
1,518
-6,150
| -80% | -$1.25M | 0.01% | 483 |
|
|
2025
Q4 | $1.33M | Sell |
7,668
-527
| -6% | -$90.3K | 0.04% | 263 |
|
|
2025
Q3 | $1.51M | Buy |
8,195
+230
| +3% | +$45K | 0.05% | 244 |
|
|
2025
Q2 | $1.65M | Sell |
7,965
-399
| -5% | -$70.8K | 0.06% | 237 |
|
|
2025
Q1 | $1.5M | Sell |
8,364
-332
| -4% | -$62.2K | 0.06% | 240 |
|
|
2024
Q4 | $1.63M | Sell |
8,696
-561
| -6% | -$112K | 0.06% | 236 |
|
|
2024
Q3 | $1.91M | Buy |
9,257
+68
| +0.7% | +$13.7K | 0.07% | 221 |
|
|
2024
Q2 | $1.79M | Sell |
9,189
-6,284
| -41% | -$1.16M | 0.07% | 216 |
|
|
2024
Q1 | $2.7M | Buy |
15,473
+50
| +0.3% | +$8.34K | 0.1% | 182 |
|
|
2023
Q4 | $2.63M | Sell |
15,423
-1,026
| -6% | -$159K | 0.11% | 176 |
|
|
2023
Q3 | $2.62M | Sell |
16,449
-3,822
| -19% | -$652K | 0.13% | 155 |
|
|
2023
Q2 | $3.65M | Buy |
20,271
+2,137
| +12% | +$368K | 0.17% | 137 |
|
|
2023
Q1 | $3.37M | Sell |
18,134
-110
| -0.6% | -$19.3K | 0.17% | 137 |
|
|
2022
Q4 | $3.01M | Buy |
18,244
+1,877
| +11% | +$313K | 0.16% | 150 |
|
|
2022
Q3 | $2.53M | Sell |
16,367
-552
| -3% | -$92.6K | 0.15% | 144 |
|
|
2022
Q2 | $2.6M | Sell |
16,919
-196
| -1% | -$33K | 0.15% | 155 |
|
|
2022
Q1 | $3.14M | Sell |
17,115
-1,223
| -7% | -$216K | 0.16% | 155 |
|
|
2021
Q4 | $3.46M | Buy |
18,338
+10,494
| +134% | +$2.01M | 0.17% | 152 |
|
|
2021
Q3 | $1.51M | Sell |
7,844
-892
| -10% | -$170K | 0.07% | 163 |
|
|
2021
Q2 | $1.68M | Sell |
8,736
-921
| -10% | -$173K | 0.09% | 192 |
|
|
2021
Q1 | $1.82M | Sell |
9,657
-117
| -1% | -$20.3K | 0.11% | 175 |
|
|
2020
Q4 | $1.6M | Sell |
9,774
-1,323
| -12% | -$206K | 0.11% | 169 |
|
|
2020
Q3 | $1.58M | Buy |
11,097
+656
| +6% | +$89.2K | 0.08% | 179 |
|
|
2020
Q2 | $1.33M | Sell |
10,441
-130
| -1% | -$15.2K | 0.11% | 158 |
|
|
2020
Q1 | $1.06M | Sell |
10,571
-950
| -8% | -$114K | 0.19% | 105 |
|
|
2019
Q4 | $1.48M | Buy |
11,521
+1,070
| +10% | +$132K | 0.26% | 98 |
|
|
2019
Q3 | $1.35M | Sell |
10,451
-1,523
| -13% | -$188K | 0.29% | 94 |
|
|
2019
Q2 | $1.37M | Hold |
11,974
| – | – | 0.32% | 80 |
|
|
2019
Q1 | $1.27M | Sell |
11,974
-996
| -8% | -$103K | 0.3% | 88 |
|
|
2018
Q4 | $1.23M | Sell |
12,970
-142
| -1% | -$13.7K | 0.33% | 80 |
|
|
2018
Q3 | $1.41M | Buy |
13,112
+4,588
| +54% | +$510K | 0.33% | 80 |
|
|
2018
Q2 | $940K | Buy |
8,524
+172
| +2% | +$18.6K | 0.26% | 90 |
|
|
2018
Q1 | $868K | Buy |
8,352
+90
| +1% | +$9.74K | 0.26% | 93 |
|
|
2017
Q4 | $863K | Buy |
8,262
+2,095
| +34% | +$204K | 0.26% | 91 |
|
|
2017
Q3 | $553K | Buy |
6,167
+49
| +0.8% | +$4.03K | 0.18% | 103 |
|
|
2017
Q2 | $471K | Hold |
6,118
| – | – | 0.19% | 94 |
|
|
2017
Q1 | $486K | Sell |
6,118
-350
| -5% | -$27.1K | 0.21% | 91 |
|
|
2016
Q4 | $472K | Sell |
6,468
-643
| -9% | -$45.9K | 0.2% | 100 |
|
|
2016
Q3 | $504K | Buy |
7,111
+686
| +11% | +$46.8K | 0.22% | 95 |
|
|
2016
Q2 | $403K | Buy |
6,425
+1,101
| +21% | +$65.4K | 0.18% | 104 |
|
|
2016
Q1 | $306K | Hold |
5,324
| – | – | 0.14% | 113 |
|
|
2015
Q4 | $273K | Hold |
5,324
| – | – | 0.14% | 115 |
|
|
2015
Q3 | $264K | Buy |
+5,324
| New | +$260K | 0.13% | 117 |
|
|
2015
Q2 | – | Sell |
-5,324
| Closed | -$311K | – | 124 |
|
|
2015
Q1 | $311K | Hold |
5,324
| – | – | 0.13% | 120 |
|
|
2014
Q4 | $285K | Sell |
5,324
-300
| -5% | -$15.2K | 0.13% | 123 |
|
|
2014
Q3 | $268K | Hold |
5,624
| – | – | 0.12% | 127 |
|
|
2014
Q2 | $277K | Hold |
5,624
| – | – | 0.12% | 123 |
|
|
2014
Q1 | $254K | Sell |
5,624
-606
| -10% | -$26.7K | 0.11% | 134 |
|
|
2013
Q4 | $278K | Hold |
6,230
| – | – | 0.13% | 118 |
|
|
2013
Q3 | $261K | Buy |
6,230
+56
| +0.9% | +$2.17K | 0.12% | 121 |
|
|
2013
Q2 | $245K | Buy |
+6,174
| New | +$221K | 0.12% | 122 |
|
Other funds holding TXN
Exencial Wealth Advisors's TXN Position: Q1 2026 in Review
Exencial Wealth Advisors reduced its Texas Instruments (TXN) stake by 80% in Q1 2026, selling an estimated $1.25M and leaving 1,518 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #483.
Exencial Wealth Advisors first reported a position in TXN in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.65M in Q2 2023. 2,453 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Exencial Wealth Advisors held 1,518 shares of Texas Instruments worth $295K as of Q1 2026.
- Exencial Wealth Advisors sold 6,150 Texas Instruments shares in Q1 2026, an estimated $1.25M.
- Texas Instruments made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #483 holding.
- Exencial Wealth Advisors first reported a position in Texas Instruments in Q2 2013 and has held it in 51 quarters since.
- Exencial Wealth Advisors's Texas Instruments position peaked at $3.65M in Q2 2023.
- 2,453 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.