Gables Capital 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 | $168K | Hold |
565
| – | – | 0.06% | 160 |
|
|
2026
Q1 | $110K | Hold |
565
| – | – | 0.05% | 179 |
|
|
2025
Q4 | $98K | Hold |
565
| – | – | 0.04% | 179 |
|
|
2025
Q3 | $104K | Hold |
565
| – | – | 0.04% | 167 |
|
|
2025
Q2 | $117K | Hold |
565
| – | – | 0.06% | 153 |
|
|
2025
Q1 | $102K | Hold |
565
| – | – | 0.05% | 164 |
|
|
2024
Q4 | $106K | Hold |
565
| – | – | 0.05% | 162 |
|
|
2024
Q3 | $117K | Hold |
565
| – | – | 0.06% | 151 |
|
|
2024
Q2 | $110K | Hold |
565
| – | – | 0.06% | 150 |
|
|
2024
Q1 | $98.4K | Hold |
565
| – | – | 0.05% | 158 |
|
|
2023
Q4 | $96.3K | Hold |
565
| – | – | 0.06% | 153 |
|
|
2023
Q3 | $89.8K | Hold |
565
| – | – | 0.06% | 151 |
|
|
2023
Q2 | $102K | Hold |
565
| – | – | 0.07% | 151 |
|
|
2023
Q1 | $105K | Hold |
565
| – | – | 0.07% | 145 |
|
|
2022
Q4 | $93.3K | Hold |
565
| – | – | 0.07% | 151 |
|
|
2022
Q3 | $87K | Hold |
565
| – | – | 0.07% | 152 |
|
|
2022
Q2 | $87K | Hold |
565
| – | – | 0.07% | 155 |
|
|
2022
Q1 | $104K | Hold |
565
| – | – | 0.07% | 154 |
|
|
2021
Q4 | $106K | Hold |
565
| – | – | 0.06% | 154 |
|
|
2021
Q3 | $109K | Buy |
565
+70
| +14% | +$13.3K | 0.07% | 151 |
|
|
2021
Q2 | $95K | Hold |
495
| – | – | 0.07% | 153 |
|
|
2021
Q1 | $94K | Hold |
495
| – | – | 0.05% | 167 |
|
|
2020
Q4 | $81K | Hold |
495
| – | – | 0.05% | 170 |
|
|
2020
Q3 | $71K | Hold |
495
| – | – | 0.05% | 168 |
|
|
2020
Q2 | $63K | Sell |
495
-130
| -21% | -$15.2K | 0.04% | 173 |
|
|
2020
Q1 | $62K | Buy |
625
+130
| +26% | +$15.6K | 0.05% | 168 |
|
|
2019
Q4 | $64K | Hold |
495
| – | – | 0.04% | 181 |
|
|
2019
Q3 | $64K | Hold |
495
| – | – | 0.05% | 184 |
|
|
2019
Q2 | $57K | Hold |
495
| – | – | 0.05% | 175 |
|
|
2019
Q1 | $53K | Hold |
495
| – | – | 0.04% | 178 |
|
|
2018
Q4 | $47K | Hold |
495
| – | – | 0.04% | 182 |
|
|
2018
Q3 | $53K | Hold |
495
| – | – | 0.04% | 183 |
|
|
2018
Q2 | $55K | Hold |
495
| – | – | 0.04% | 175 |
|
|
2018
Q1 | $51K | Buy |
+495
| New | +$53.6K | 0.05% | 183 |
|
Other funds holding TXN
Gables Capital Management's TXN Position: Q2 2026 in Review
Gables Capital Management held its Texas Instruments (TXN) position steady in Q2 2026 at 565 shares worth $168K. The position accounts for 0.06% of the portfolio, ranked #160.
Gables Capital Management first reported a position in TXN in Q1 2018 and has held it in 34 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Gables Capital Management held 565 shares of Texas Instruments worth $168K as of Q2 2026.
- Gables Capital Management left its Texas Instruments share count unchanged in Q2 2026.
- Texas Instruments made up 0.06% of Gables Capital Management's portfolio in Q2 2026, its #160 holding.
- Gables Capital Management first reported a position in Texas Instruments in Q1 2018 and has held it in 34 quarters since.
- 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.