Greenwood Capital Associates’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 | $10.9M | Sell |
36,522
-11,593
| -24% | -$3.22M | 1.07% | 21 |
|
|
2026
Q1 | $9.34M | Sell |
48,115
-590
| -1% | -$119K | 1.03% | 24 |
|
|
2025
Q4 | $8.45M | Buy |
48,705
+8,644
| +22% | +$1.48M | 0.92% | 30 |
|
|
2025
Q3 | $7.36M | Buy |
40,061
+6,606
| +20% | +$1.29M | 0.85% | 35 |
|
|
2025
Q2 | $6.95M | Sell |
33,455
-8,089
| -19% | -$1.44M | 0.86% | 30 |
|
|
2025
Q1 | $7.47M | Buy |
41,544
+15,674
| +61% | +$2.93M | 1.01% | 27 |
|
|
2024
Q4 | $4.85M | Buy |
+25,870
| New | +$5.17M | 0.63% | 55 |
|
|
2024
Q1 | – | Sell |
-4,773
| Closed | -$814K | – | 271 |
|
|
2023
Q4 | $814K | Buy |
4,773
+154
| +3% | +$23.9K | 0.11% | 147 |
|
|
2023
Q3 | $734K | Sell |
4,619
-15,382
| -77% | -$2.62M | 0.11% | 156 |
|
|
2023
Q2 | $3.6M | Buy |
20,001
+3,889
| +24% | +$669K | 0.5% | 60 |
|
|
2023
Q1 | $3M | Buy |
+16,112
| New | +$2.83M | 0.43% | 65 |
|
|
2018
Q4 | – | Sell |
-27,741
| Closed | -$2.98M | – | 202 |
|
|
2018
Q3 | $2.98M | Sell |
27,741
-470
| -2% | -$52.3K | 0.65% | 59 |
|
|
2018
Q2 | $3.11M | Buy |
28,211
+1,010
| +4% | +$109K | 0.72% | 58 |
|
|
2018
Q1 | $2.83M | Sell |
27,201
-13,036
| -32% | -$1.41M | 0.69% | 63 |
|
|
2017
Q4 | $4.2M | Sell |
40,237
-1,161
| -3% | -$113K | 0.98% | 38 |
|
|
2017
Q3 | $3.71M | Sell |
41,398
-3,500
| -8% | -$288K | 0.92% | 45 |
|
|
2017
Q2 | $3.45M | Buy |
44,898
+1,170
| +3% | +$93.8K | 0.9% | 44 |
|
|
2017
Q1 | $3.52M | Sell |
43,728
-454
| -1% | -$35.2K | 0.92% | 40 |
|
|
2016
Q4 | $3.22M | Buy |
44,182
+35
| +0.1% | +$2.5K | 0.91% | 42 |
|
|
2016
Q3 | $3.1M | Sell |
44,147
-3,778
| -8% | -$258K | 0.94% | 47 |
|
|
2016
Q2 | $3M | Sell |
47,925
-2,019
| -4% | -$120K | 0.92% | 44 |
|
|
2016
Q1 | $2.87M | Sell |
49,944
-2,386
| -5% | -$127K | 0.9% | 44 |
|
|
2015
Q4 | $2.87M | Sell |
52,330
-898
| -2% | -$50.1K | 0.93% | 44 |
|
|
2015
Q3 | $2.64M | Sell |
53,228
-44,238
| -45% | -$2.16M | 0.93% | 44 |
|
|
2015
Q2 | $5.02M | Sell |
97,466
-2,036
| -2% | -$112K | 1.52% | 18 |
|
|
2015
Q1 | $5.69M | Sell |
99,502
-3,937
| -4% | -$221K | 1.63% | 10 |
|
|
2014
Q4 | $5.53M | Sell |
103,439
-456
| -0.4% | -$23.1K | 1.6% | 15 |
|
|
2014
Q3 | $4.96M | Buy |
103,895
+22,741
| +28% | +$1.09M | 1.52% | 18 |
|
|
2014
Q2 | $3.88M | Buy |
81,154
+1,558
| +2% | +$72.7K | 1.2% | 31 |
|
|
2014
Q1 | $3.75M | Sell |
79,596
-7,022
| -8% | -$310K | 1.21% | 32 |
|
|
2013
Q4 | $3.8M | Sell |
86,618
-365
| -0.4% | -$15.3K | 1.18% | 35 |
|
|
2013
Q3 | $3.5M | Buy |
86,983
+4
| +0% | +$155 | 1.24% | 29 |
|
|
2013
Q2 | $3.03M | Buy |
+86,979
| New | +$3.11M | 1.32% | 30 |
|
Other funds holding TXN
ATO
BPC
RCWMU
GAM
LPPI
Greenwood Capital Associates's TXN Position: Q2 2026 in Review
Greenwood Capital Associates reduced its Texas Instruments (TXN) stake by 24% in Q2 2026, selling an estimated $3.22M and leaving 36,522 shares worth $10.9M. The position accounts for 1.07% of the portfolio, ranked #21.
Greenwood Capital Associates first reported a position in TXN in Q2 2013 and has held it in 33 quarters since. 1,304 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Greenwood Capital Associates held 36,522 shares of Texas Instruments worth $10.9M as of Q2 2026.
- Greenwood Capital Associates sold 11,593 Texas Instruments shares in Q2 2026, an estimated $3.22M.
- Texas Instruments made up 1.07% of Greenwood Capital Associates's portfolio in Q2 2026, its #21 holding.
- Greenwood Capital Associates first reported a position in Texas Instruments in Q2 2013 and has held it in 33 quarters since.
- 1,304 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Greenwood Capital Associates's 13F filing for Q2 2026, filed 28 Jul 2026.