HBK Sorce Advisory’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 | $1.25M | Buy |
4,486
+460
| +11% | +$128K | 0.02% | 218 |
|
|
2026
Q1 | $1.16M | Buy |
4,026
+372
| +10% | +$75.3K | 0.02% | 223 |
|
|
2025
Q4 | $809K | Buy |
3,654
+250
| +7% | +$42.8K | 0.02% | 270 |
|
|
2025
Q3 | $597K | Buy |
3,404
+205
| +6% | +$40.1K | 0.02% | 316 |
|
|
2025
Q2 | $664K | Buy |
3,199
+65
| +2% | +$11.5K | 0.02% | 290 |
|
|
2025
Q1 | $563K | Buy |
3,134
+285
| +10% | +$53.4K | 0.02% | 315 |
|
|
2024
Q4 | $534K | Buy |
2,849
+859
| +43% | +$172K | 0.02% | 321 |
|
|
2024
Q3 | $411K | Buy |
1,990
+84
| +4% | +$16.9K | 0.01% | 385 |
|
|
2024
Q2 | $371K | Sell |
1,906
-936
| -33% | -$173K | 0.01% | 392 |
|
|
2024
Q1 | $495K | Buy |
2,842
+1,516
| +114% | +$253K | 0.02% | 341 |
|
|
2023
Q4 | $226K | Sell |
1,326
-648
| -33% | -$100K | 0.01% | 491 |
|
|
2023
Q3 | $314K | Sell |
1,974
-844
| -30% | -$144K | 0.01% | 405 |
|
|
2023
Q2 | $507K | Sell |
2,818
-962
| -25% | -$166K | 0.02% | 326 |
|
|
2023
Q1 | $703K | Sell |
3,780
-3,438
| -48% | -$604K | 0.03% | 267 |
|
|
2022
Q4 | $1.19M | Buy |
7,218
+3,473
| +93% | +$579K | 0.03% | 256 |
|
|
2022
Q3 | $580K | Sell |
3,745
-1,307
| -26% | -$219K | 0.04% | 243 |
|
|
2022
Q2 | $776K | Sell |
5,052
-1,225
| -20% | -$206K | 0.06% | 185 |
|
|
2022
Q1 | $1.15M | Sell |
6,277
-329
| -5% | -$58K | 0.06% | 189 |
|
|
2021
Q4 | $1.25M | Buy |
6,606
+1,201
| +22% | +$231K | 0.06% | 191 |
|
|
2021
Q3 | $1.04M | Buy |
5,405
+316
| +6% | +$60.2K | 0.06% | 200 |
|
|
2021
Q2 | $979K | Sell |
5,089
-89
| -2% | -$16.7K | 0.05% | 202 |
|
|
2021
Q1 | $979K | Buy |
5,178
+506
| +11% | +$87.9K | 0.06% | 190 |
|
|
2020
Q4 | $767K | Buy |
4,672
+423
| +10% | +$65.8K | 0.05% | 216 |
|
|
2020
Q3 | $607K | Buy |
4,249
+31
| +0.7% | +$4.21K | 0.04% | 229 |
|
|
2020
Q2 | $536K | Buy |
4,218
+89
| +2% | +$10.4K | 0.04% | 238 |
|
|
2020
Q1 | $413K | Buy |
4,129
+420
| +11% | +$50.4K | 0.04% | 235 |
|
|
2019
Q4 | $476K | Buy |
3,709
+236
| +7% | +$29.1K | 0.04% | 273 |
|
|
2019
Q3 | $449K | Sell |
3,473
-1,748
| -33% | -$215K | 0.04% | 263 |
|
|
2019
Q2 | $599K | Buy |
5,221
+629
| +14% | +$70.3K | 0.06% | 224 |
|
|
2019
Q1 | $487K | Buy |
4,592
+341
| +8% | +$35.3K | 0.05% | 250 |
|
|
2018
Q4 | $402K | Sell |
4,251
-193
| -4% | -$18.7K | 0.05% | 250 |
|
|
2018
Q3 | $477K | Sell |
4,444
-59
| -1% | -$6.56K | 0.05% | 227 |
|
|
2018
Q2 | $496K | Sell |
4,503
-113
| -2% | -$12.2K | 0.06% | 225 |
|
|
2018
Q1 | $480K | Buy |
4,616
+1,438
| +45% | +$156K | 0.06% | 220 |
|
|
2017
Q4 | $332K | Buy |
3,178
+724
| +30% | +$70.5K | 0.04% | 292 |
|
|
2017
Q3 | $220K | Buy |
+2,454
| New | +$202K | 0.03% | 288 |
|
Other funds holding TXN
HBK Sorce Advisory's TXN Position: Q2 2026 in Review
HBK Sorce Advisory increased its Texas Instruments (TXN) stake by 11% in Q2 2026, buying an estimated $128K and bringing the position to 4,486 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #218.
HBK Sorce Advisory first reported a position in TXN in Q3 2017 and has held it in 36 quarters since. 1,786 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- HBK Sorce Advisory held 4,486 shares of Texas Instruments worth $1.25M as of Q2 2026.
- HBK Sorce Advisory bought 460 Texas Instruments shares in Q2 2026, an estimated $128K.
- Texas Instruments made up 0.02% of HBK Sorce Advisory's portfolio in Q2 2026, its #218 holding.
- HBK Sorce Advisory first reported a position in Texas Instruments in Q3 2017 and has held it in 36 quarters since.
- 1,786 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.