HeadInvest LLC’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
Q1 | $5.62M | Sell |
28,927
-350
| -1% | -$70.9K | 1.15% | 24 |
|
|
2025
Q4 | $5.08M | Sell |
29,277
-582
| -2% | -$99.7K | 1.01% | 32 |
|
|
2025
Q3 | $5.49M | Sell |
29,859
-910
| -3% | -$178K | 1.13% | 28 |
|
|
2025
Q2 | $6.39M | Sell |
30,769
-3,247
| -10% | -$576K | 1.36% | 21 |
|
|
2025
Q1 | $6.11M | Sell |
34,016
-675
| -2% | -$126K | 1.19% | 28 |
|
|
2024
Q4 | $6.5M | Sell |
34,691
-1,341
| -4% | -$268K | 1.23% | 26 |
|
|
2024
Q3 | $7.44M | Sell |
36,032
-1,170
| -3% | -$235K | 1.38% | 23 |
|
|
2024
Q2 | $7.24M | Sell |
37,202
-869
| -2% | -$161K | 1.43% | 20 |
|
|
2024
Q1 | $6.63M | Sell |
38,071
-2,035
| -5% | -$339K | 1.29% | 23 |
|
|
2023
Q4 | $6.84M | Sell |
40,106
-3
| -0% | -$465 | 1.42% | 19 |
|
|
2023
Q3 | $6.42M | Buy |
40,109
+63
| +0.2% | +$10.7K | 1.39% | 22 |
|
|
2023
Q2 | $6.66M | Sell |
40,046
-2,127
| -5% | -$366K | 1.43% | 21 |
|
|
2023
Q1 | $7.84M | Sell |
42,173
-859
| -2% | -$151K | 1.72% | 17 |
|
|
2022
Q4 | $7.11M | Sell |
43,032
-37
| -0.1% | -$6.17K | 1.59% | 18 |
|
|
2022
Q3 | $6.67M | Sell |
43,069
-3
| -0% | -$503 | 1.6% | 18 |
|
|
2022
Q2 | $6.62M | Sell |
43,072
-214
| -0.5% | -$36K | 1.47% | 18 |
|
|
2022
Q1 | $7.94M | Buy |
43,286
+251
| +0.6% | +$44.3K | 1.52% | 17 |
|
|
2021
Q4 | $8.11M | Sell |
43,035
-461
| -1% | -$88.5K | 1.44% | 19 |
|
|
2021
Q3 | $8.36M | Sell |
43,496
-204
| -0.5% | -$38.9K | 1.59% | 17 |
|
|
2021
Q2 | $8.4M | Sell |
43,700
-456
| -1% | -$85.5K | 1.6% | 15 |
|
|
2021
Q1 | $8.35M | Sell |
44,156
-820
| -2% | -$142K | 1.7% | 13 |
|
|
2020
Q4 | $7.38M | Buy |
44,976
+160
| +0.4% | +$24.9K | 1.57% | 17 |
|
|
2020
Q3 | $6.4M | Buy |
44,816
+75
| +0.2% | +$10.2K | 1.85% | 14 |
|
|
2020
Q2 | $5.68M | Sell |
44,741
-877
| -2% | -$102K | 1.79% | 13 |
|
|
2020
Q1 | $4.56M | Sell |
45,618
-1,551
| -3% | -$186K | 1.71% | 17 |
|
|
2019
Q4 | $6.05M | Sell |
47,169
-121
| -0.3% | -$14.9K | 1.74% | 12 |
|
|
2019
Q3 | $6.11M | Sell |
47,290
-2,244
| -5% | -$276K | 1.85% | 13 |
|
|
2019
Q2 | $5.68M | Sell |
49,534
-420
| -0.8% | -$47K | 1.61% | 19 |
|
|
2019
Q1 | $5.3M | Sell |
49,954
-50,904
| -50% | -$5.27M | 1.48% | 20 |
|
|
2018
Q4 | $9.53M | Buy |
100,858
+49,019
| +95% | +$4.74M | 1.51% | 20 |
|
|
2018
Q3 | $5.56M | Sell |
51,839
-570
| -1% | -$63.4K | 1.6% | 20 |
|
|
2018
Q2 | $5.78M | Sell |
52,409
-1,336
| -2% | -$145K | 1.76% | 16 |
|
|
2018
Q1 | $5.58M | Sell |
53,745
-1,940
| -3% | -$210K | 1.79% | 17 |
|
|
2017
Q4 | $5.82M | Sell |
55,685
-1,800
| -3% | -$175K | 1.79% | 19 |
|
|
2017
Q3 | $5.56M | Sell |
57,485
-219
| -0.4% | -$18K | 1.74% | 18 |
|
|
2017
Q2 | $4.44M | Sell |
57,704
-545
| -0.9% | -$43.7K | 1.46% | 23 |
|
|
2017
Q1 | $4.69M | Sell |
58,249
-550
| -0.9% | -$42.6K | 1.58% | 22 |
|
|
2016
Q4 | $4.29M | Sell |
58,799
-2,035
| -3% | -$145K | 1.6% | 21 |
|
|
2016
Q3 | $4.25M | Sell |
60,834
-12,093
| -17% | -$824K | 1.51% | 24 |
|
|
2016
Q2 | $4.57M | Sell |
72,927
-365
| -0.5% | -$21.7K | 1.73% | 23 |
|
|
2016
Q1 | $4.21M | Sell |
73,292
-595
| -0.8% | -$31.6K | 1.65% | 21 |
|
|
2015
Q4 | $4.05M | Sell |
73,887
-2,795
| -4% | -$156K | 1.64% | 23 |
|
|
2015
Q3 | $3.8M | Sell |
76,682
-1,054
| -1% | -$51.4K | 1.52% | 24 |
|
|
2015
Q2 | $4M | Sell |
77,736
-2,937
| -4% | -$162K | 1.48% | 27 |
|
|
2015
Q1 | $4.61M | Sell |
80,673
-12,619
| -14% | -$709K | 1.66% | 24 |
|
|
2014
Q4 | $4.99M | Sell |
93,292
-1,630
| -2% | -$82.5K | 1.99% | 22 |
|
|
2014
Q3 | $4.71M | Sell |
94,922
-45
| -0% | -$2.16K | 1.88% | 24 |
|
|
2014
Q2 | $4.54M | Buy |
94,967
+2,795
| +3% | +$130K | 1.84% | 25 |
|
|
2014
Q1 | $4.35M | Sell |
92,172
-6,255
| -6% | -$276K | 1.87% | 25 |
|
|
2013
Q4 | $4.32M | Sell |
98,427
-8,285
| -8% | -$347K | 1.82% | 25 |
|
|
2013
Q3 | $4.3M | Sell |
106,712
-9,110
| -8% | -$354K | 1.87% | 24 |
|
|
2013
Q2 | $4.04M | Buy |
+115,822
| New | +$4.14M | 1.78% | 27 |
|
Other funds holding TXN
VCM
VPM
HeadInvest LLC's TXN Position: Q1 2026 in Review
HeadInvest LLC reduced its Texas Instruments (TXN) stake by 1.2% in Q1 2026, selling an estimated $70.9K and leaving 28,927 shares worth $5.62M. The position accounts for 1.15% of the portfolio, ranked #24.
HeadInvest LLC first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.53M in Q4 2018. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- HeadInvest LLC held 28,927 shares of Texas Instruments worth $5.62M as of Q1 2026.
- HeadInvest LLC sold 350 Texas Instruments shares in Q1 2026, an estimated $70.9K.
- Texas Instruments made up 1.15% of HeadInvest LLC's portfolio in Q1 2026, its #24 holding.
- HeadInvest LLC first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
- HeadInvest LLC's Texas Instruments position peaked at $9.53M in Q4 2018.
- 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.