Fruth Investment 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 | $3.54M | Sell |
11,865
-120
| -1% | -$33.3K | 0.84% | 35 |
|
|
2026
Q1 | $2.33M | Sell |
11,985
-395
| -3% | -$80K | 0.58% | 47 |
|
|
2025
Q4 | $2.15M | Sell |
12,380
-305
| -2% | -$52.2K | 0.58% | 50 |
|
|
2025
Q3 | $2.33M | Sell |
12,685
-587
| -4% | -$115K | 0.63% | 48 |
|
|
2025
Q2 | $2.75M | Sell |
13,272
-397
| -3% | -$70.5K | 0.75% | 41 |
|
|
2025
Q1 | $2.46M | Sell |
13,669
-155
| -1% | -$29K | 0.68% | 41 |
|
|
2024
Q4 | $2.59M | Sell |
13,824
-100
| -0.7% | -$20K | 0.71% | 41 |
|
|
2024
Q3 | $2.88M | Sell |
13,924
-255
| -2% | -$51.2K | 0.75% | 39 |
|
|
2024
Q2 | $2.76M | Sell |
14,179
-14,428
| -50% | -$2.67M | 0.75% | 39 |
|
|
2024
Q1 | $4.98M | Sell |
28,607
-400
| -1% | -$66.7K | 1.28% | 18 |
|
|
2023
Q4 | $4.94M | Buy |
29,007
+118
| +0.4% | +$18.3K | 1.38% | 16 |
|
|
2023
Q3 | $4.59M | Hold |
28,889
| – | – | 1.36% | 17 |
|
|
2023
Q2 | $5.2M | Sell |
28,889
-35
| -0.1% | -$6.03K | 1.48% | 17 |
|
|
2023
Q1 | $5.38M | Buy |
28,924
+25
| +0.1% | +$4.39K | 1.56% | 14 |
|
|
2022
Q4 | $4.77M | Sell |
28,899
-300
| -1% | -$50K | 1.4% | 15 |
|
|
2022
Q3 | $4.52M | Hold |
29,199
| – | – | 1.5% | 15 |
|
|
2022
Q2 | $5.47M | Sell |
29,199
-50
| -0.2% | -$8.41K | 1.5% | 14 |
|
|
2022
Q1 | $5.37M | Sell |
29,249
-210
| -0.7% | -$37K | 1.48% | 15 |
|
|
2021
Q4 | $5.55M | Sell |
29,459
-60
| -0.2% | -$11.5K | 1.52% | 13 |
|
|
2021
Q3 | $5.67M | Sell |
29,519
-955
| -3% | -$182K | 1.75% | 8 |
|
|
2021
Q2 | $5.86M | Sell |
30,474
-1,005
| -3% | -$188K | 1.75% | 9 |
|
|
2021
Q1 | $5.95M | Sell |
31,479
-152
| -0.5% | -$26.4K | 1.87% | 7 |
|
|
2020
Q4 | $5.19M | Sell |
31,631
-500
| -2% | -$77.7K | 1.81% | 8 |
|
|
2020
Q3 | $4.59M | Sell |
32,131
-1,045
| -3% | -$142K | 1.83% | 10 |
|
|
2020
Q2 | $4.21M | Buy |
33,176
+75
| +0.2% | +$8.75K | 1.78% | 10 |
|
|
2020
Q1 | $3.31M | Sell |
33,101
-950
| -3% | -$114K | 1.69% | 14 |
|
|
2019
Q4 | $4.37M | Sell |
34,051
-400
| -1% | -$49.4K | 1.66% | 10 |
|
|
2019
Q3 | $4.45M | Sell |
34,451
-713
| -2% | -$87.8K | 1.79% | 9 |
|
|
2019
Q2 | $4.04M | Sell |
35,164
-37
| -0.1% | -$4.14K | 1.62% | 13 |
|
|
2019
Q1 | $3.73M | Sell |
35,201
-1,325
| -4% | -$137K | 1.56% | 13 |
|
|
2018
Q4 | $3.45M | Sell |
36,526
-50
| -0.1% | -$4.84K | 1.63% | 14 |
|
|
2018
Q3 | $3.92M | Sell |
36,576
-300
| -0.8% | -$33.4K | 1.59% | 12 |
|
|
2018
Q2 | $4.07M | Sell |
36,876
-500
| -1% | -$54.1K | 1.75% | 8 |
|
|
2018
Q1 | $3.88M | Sell |
37,376
-1,275
| -3% | -$138K | 1.72% | 9 |
|
|
2017
Q4 | $4.04M | Sell |
38,651
-700
| -2% | -$68.2K | 1.71% | 12 |
|
|
2017
Q3 | $3.53M | Sell |
39,351
-500
| -1% | -$41.1K | 1.62% | 12 |
|
|
2017
Q2 | $3.06M | Sell |
39,851
-1,100
| -3% | -$88.2K | 1.44% | 15 |
|
|
2017
Q1 | $3.3M | Sell |
40,951
-1,474
| -3% | -$114K | 1.54% | 14 |
|
|
2016
Q4 | $3.1M | Sell |
42,425
-1,075
| -2% | -$76.7K | 1.41% | 17 |
|
|
2016
Q3 | $3.05M | Sell |
43,500
-650
| -1% | -$44.3K | 1.51% | 16 |
|
|
2016
Q2 | $2.77M | Sell |
44,150
-200
| -0.5% | -$11.9K | 1.31% | 19 |
|
|
2016
Q1 | $2.55M | Sell |
44,350
-275
| -0.6% | -$14.6K | 1.28% | 19 |
|
|
2015
Q4 | $2.44M | Sell |
44,625
-700
| -2% | -$39.1K | 1.24% | 20 |
|
|
2015
Q3 | $2.24M | Sell |
45,325
-975
| -2% | -$47.6K | 1.17% | 21 |
|
|
2015
Q2 | $2.38M | Sell |
46,300
-300
| -0.6% | -$16.6K | 1.12% | 20 |
|
|
2015
Q1 | $2.66M | Sell |
46,600
-300
| -0.6% | -$16.8K | 1.15% | 17 |
|
|
2014
Q4 | $2.51M | Hold |
46,900
| – | – | 1.06% | 23 |
|
|
2014
Q3 | $2.24M | Sell |
46,900
-75
| -0.2% | -$3.6K | 0.98% | 26 |
|
|
2014
Q2 | $2.3M | Sell |
46,975
-675
| -1% | -$31.5K | 1.05% | 23 |
|
|
2014
Q1 | $2.2M | Sell |
47,650
-141
| -0.3% | -$6.22K | 1.04% | 26 |
|
|
2013
Q4 | $2.1M | Sell |
47,791
-225
| -0.5% | -$9.42K | 1% | 27 |
|
|
2013
Q3 | $1.93M | Sell |
48,016
-1,800
| -4% | -$69.9K | 1.01% | 26 |
|
|
2013
Q2 | $1.74M | Buy |
+49,816
| New | +$1.78M | 0.98% | 29 |
|
Other funds holding TXN
Fruth Investment Management's TXN Position: Q2 2026 in Review
Fruth Investment Management reduced its Texas Instruments (TXN) stake by 1% in Q2 2026, selling an estimated $33.3K and leaving 11,865 shares worth $3.54M. The position accounts for 0.84% of the portfolio, ranked #35.
Fruth Investment Management first reported a position in TXN in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.95M in Q1 2021. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Fruth Investment Management held 11,865 shares of Texas Instruments worth $3.54M as of Q2 2026.
- Fruth Investment Management sold 120 Texas Instruments shares in Q2 2026, an estimated $33.3K.
- Texas Instruments made up 0.84% of Fruth Investment Management's portfolio in Q2 2026, its #35 holding.
- Fruth Investment Management first reported a position in Texas Instruments in Q2 2013 and has held it in 53 quarters since.
- Fruth Investment Management's Texas Instruments position peaked at $5.95M in Q1 2021.
- 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.