Freestone Capital Holdings’s Texas Instruments TXN Stock Holding History

Freestone Capital Holdings’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.22M	Sell	26,880 -1,521	-5%	-$308K	0.16%	92
2025 Q4	$4.93M	Buy	28,401 +233	+0.8%	+$39.9K	0.15%	101
2025 Q3	$5.18M	Buy	28,168 +81	+0.3%	+$15.8K	0.16%	96
2025 Q2	$5.83M	Sell	28,087 -1,558	-5%	-$277K	0.2%	88
2025 Q1	$5.33M	Sell	29,645 -43,929	-60%	-$8.22M	0.2%	86
2024 Q4	$13.8M	Buy	73,574 +726	+1%	+$145K	0.48%	37
2024 Q3	$15M	Sell	72,848 -1,132	-2%	-$227K	0.52%	34
2024 Q2	$14.4M	Buy	73,980 +632	+0.9%	+$117K	0.51%	33
2024 Q1	$12.8M	Sell	73,348 -3,963	-5%	-$661K	0.48%	38
2023 Q4	$13.2M	Sell	77,311 -13,353	-15%	-$2.07M	0.59%	31
2023 Q3	$14.4M	Buy	90,664 +5,131	+6%	+$875K	0.76%	22
2023 Q2	$15.4M	Buy	85,533 +940	+1%	+$162K	0.62%	24
2023 Q1	$15.7M	Sell	84,593 -1,473	-2%	-$259K	0.7%	18
2022 Q4	$14.2M	Buy	86,066 +2,418	+3%	+$403K	0.65%	21
2022 Q3	$12.9M	Sell	83,648 -2,420	-3%	-$406K	0.58%	21
2022 Q2	$13.2M	Sell	86,068 -12,103	-12%	-$2.04M	0.5%	25
2022 Q1	$18M	Buy	98,171 +3,556	+4%	+$627K	0.72%	24
2021 Q4	$17.8M	Buy	94,615 +4,351	+5%	+$835K	0.75%	26
2021 Q3	$17.4M	Buy	90,264 +10,985	+14%	+$2.09M	0.87%	20
2021 Q2	$15.2M	Sell	79,279 -277	-0.3%	-$51.9K	0.77%	23
2021 Q1	$15M	Sell	79,556 -56,353	-41%	-$9.79M	0.82%	22
2020 Q4	$22.3M	Buy	135,909 +1,724	+1%	+$268K	1.3%	12
2020 Q3	$19.2M	Buy	134,185 +58,515	+77%	+$7.95M	1.25%	13
2020 Q2	$9.61K	Sell	75,670 -4,617	-6%	-$538K	0.11%	39
2020 Q1	$8.02K	Sell	80,287 -6,817	-8%	-$818K	0.17%	39
2019 Q4	$11.2K	Sell	87,104 -1,383	-2%	-$171K	0.23%	28
2019 Q3	$11.4K	Buy	88,487 +17,953	+25%	+$2.21M	0.28%	28
2019 Q2	$8.1K	Sell	70,534 -3,581	-5%	-$400K	0.21%	43
2019 Q1	$7.86M	Sell	74,115 -10,980	-13%	-$1.14M	0.47%	63
2018 Q4	$8.04M	Buy	85,095 +3,193	+4%	+$309K	0.54%	50
2018 Q3	$8.79M	Sell	81,902 -944	-1%	-$105K	0.06%	60
2018 Q2	$9.13M	Buy	82,846 +564	+0.7%	+$61K	0.06%	61
2018 Q1	$8.55M	Buy	82,282 +663	+0.8%	+$71.8K	0.5%	54
2017 Q4	$8.52M	Buy	81,619 +1,001	+1%	+$97.5K	0.59%	48
2017 Q3	$7.23M	Buy	80,618 +3,990	+5%	+$328K	0.51%	53
2017 Q2	$5.89M	Buy	76,628 +3,275	+4%	+$263K	0.46%	53
2017 Q1	$5.91M	Buy	73,353 +4,190	+6%	+$325K	0.46%	44
2016 Q4	$5.05M	Buy	69,163 +2,460	+4%	+$176K	0.43%	48
2016 Q3	$4.68M	Buy	66,703 +4,205	+7%	+$287K	0.43%	47
2016 Q2	$3.92M	Buy	62,498 +7,777	+14%	+$462K	0.38%	54
2016 Q1	$3.14M	Buy	54,721 +10,850	+25%	+$576K	0.33%	58
2015 Q4	$2.4M	Buy	43,871 +7,216	+20%	+$403K	0.25%	62
2015 Q3	$1.81M	Buy	36,655 +31,980	+684%	+$1.56M	0.2%	78
2015 Q2	$241K	Buy	+4,675	New	+$258K	0.04%	212

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Freestone Capital Holdings's TXN Position: Q1 2026 in Review

Freestone Capital Holdings reduced its Texas Instruments (TXN) stake by 5.4% in Q1 2026, selling an estimated $308K and leaving 26,880 shares worth $5.22M. The position accounts for 0.16% of the portfolio, ranked #92.

Freestone Capital Holdings first reported a position in TXN in Q2 2015 and has held it in 44 quarters since. The position peaked at $22.3M in Q4 2020. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Freestone Capital Holdings held 26,880 shares of Texas Instruments worth $5.22M as of Q1 2026.
Freestone Capital Holdings sold 1,521 Texas Instruments shares in Q1 2026, an estimated $308K.
Texas Instruments made up 0.16% of Freestone Capital Holdings's portfolio in Q1 2026, its #92 holding.
Freestone Capital Holdings first reported a position in Texas Instruments in Q2 2015 and has held it in 44 quarters since.
Freestone Capital Holdings's Texas Instruments position peaked at $22.3M in Q4 2020.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.