Hodges 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
Q1 | $552K | Hold |
2,844
| – | – | 0.05% | 158 |
|
|
2025
Q4 | $493K | Sell |
2,844
-423
| -13% | -$72.4K | 0.04% | 155 |
|
|
2025
Q3 | $600K | Buy |
3,267
+111
| +4% | +$21.7K | 0.05% | 159 |
|
|
2025
Q2 | $655K | Buy |
3,156
+476
| +18% | +$84.5K | 0.06% | 153 |
|
|
2025
Q1 | $482K | Sell |
2,680
-1,008
| -27% | -$189K | 0.05% | 175 |
|
|
2024
Q4 | $692K | Sell |
3,688
-94
| -2% | -$18.8K | 0.04% | 165 |
|
|
2024
Q3 | $781K | Sell |
3,782
-921
| -20% | -$185K | 0.05% | 164 |
|
|
2024
Q2 | $915K | Buy |
4,703
+2
| +0% | +$370 | 0.06% | 157 |
|
|
2024
Q1 | $819K | Sell |
4,701
-647
| -12% | -$108K | 0.05% | 164 |
|
|
2023
Q4 | $912K | Sell |
5,348
-6,122
| -53% | -$949K | 0.05% | 160 |
|
|
2023
Q3 | $1.82M | Sell |
11,470
-7,123
| -38% | -$1.22M | 0.22% | 116 |
|
|
2023
Q2 | $4.52M | Buy |
18,593
+3,223
| +21% | +$555K | 0.26% | 101 |
|
|
2023
Q1 | $3.43M | Sell |
15,370
-3,268
| -18% | -$575K | 0.28% | 101 |
|
|
2022
Q4 | $3.08M | Buy |
18,638
+6,354
| +52% | +$1.06M | 0.27% | 100 |
|
|
2022
Q3 | $1.9M | Sell |
12,284
-6,671
| -35% | -$1.12M | 0.31% | 83 |
|
|
2022
Q2 | $2.91M | Sell |
18,955
-595
| -3% | -$100K | 0.29% | 88 |
|
|
2022
Q1 | $3.59M | Sell |
19,550
-475
| -2% | -$83.7K | 0.29% | 94 |
|
|
2021
Q4 | $3.77M | Buy |
20,025
+342
| +2% | +$65.7K | 0.27% | 98 |
|
|
2021
Q3 | $3.78M | Buy |
19,683
+6,768
| +52% | +$1.29M | 0.28% | 94 |
|
|
2021
Q2 | $2.48M | Buy |
12,915
+6,803
| +111% | +$1.28M | 0.28% | 107 |
|
|
2021
Q1 | $1.16M | Buy |
6,112
+84
| +1% | +$14.6K | 0.16% | 127 |
|
|
2020
Q4 | $989K | Buy |
6,028
+6
| +0.1% | +$933 | 0.16% | 132 |
|
|
2020
Q3 | $860K | Buy |
6,022
+447
| +8% | +$60.8K | 0.17% | 116 |
|
|
2020
Q2 | $708K | Sell |
5,575
-6,857
| -55% | -$800K | 0.14% | 123 |
|
|
2020
Q1 | $1.24M | Sell |
12,432
-6,086
| -33% | -$730K | 0.32% | 84 |
|
|
2019
Q4 | $2.38M | Sell |
18,518
-848
| -4% | -$105K | 0.31% | 89 |
|
|
2019
Q3 | $2.5M | Sell |
19,366
-1,459
| -7% | -$180K | 0.29% | 90 |
|
|
2019
Q2 | $2.39M | Buy |
20,825
+2,262
| +12% | +$253K | 0.26% | 94 |
|
|
2019
Q1 | $1.97M | Buy |
18,563
+2,990
| +19% | +$310K | 0.2% | 106 |
|
|
2018
Q4 | $1.47M | Sell |
15,573
-7,289
| -32% | -$705K | 0.17% | 108 |
|
|
2018
Q3 | $2.45M | Sell |
22,862
-1,723
| -7% | -$192K | 0.18% | 102 |
|
|
2018
Q2 | $2.71M | Sell |
24,585
-5,323
| -18% | -$576K | 0.2% | 104 |
|
|
2018
Q1 | $3.11M | Buy |
29,908
+2,020
| +7% | +$219K | 0.25% | 92 |
|
|
2017
Q4 | $2.91M | Sell |
27,888
-2,174
| -7% | -$212K | 0.21% | 94 |
|
|
2017
Q3 | $2.69M | Sell |
30,062
-2,398
| -7% | -$197K | 0.18% | 112 |
|
|
2017
Q2 | $2.5M | Buy |
32,460
+17,151
| +112% | +$1.37M | 0.15% | 120 |
|
|
2017
Q1 | $1.23M | Buy |
15,309
+3,021
| +25% | +$234K | 0.06% | 161 |
|
|
2016
Q4 | $897K | Sell |
12,288
-371
| -3% | -$26.5K | 0.04% | 174 |
|
|
2016
Q3 | $888K | Sell |
12,659
-3,075
| -20% | -$210K | 0.04% | 167 |
|
|
2016
Q2 | $986K | Sell |
15,734
-2,881
| -15% | -$171K | 0.05% | 161 |
|
|
2016
Q1 | $1.07M | Sell |
18,615
-200
| -1% | -$10.6K | 0.05% | 163 |
|
|
2015
Q4 | $1.03M | Sell |
18,815
-50
| -0.3% | -$2.79K | 0.04% | 169 |
|
|
2015
Q3 | $934K | Sell |
18,865
-14,800
| -44% | -$722K | 0.04% | 178 |
|
|
2015
Q2 | $1.73M | Buy |
33,665
+900
| +3% | +$49.7K | 0.06% | 151 |
|
|
2015
Q1 | $1.87M | Buy |
32,765
+10,450
| +47% | +$587K | 0.07% | 149 |
|
|
2014
Q4 | $1.19M | Sell |
22,315
-2,156
| -9% | -$109K | 0.05% | 161 |
|
|
2014
Q3 | $1.17M | Buy |
24,471
+9,714
| +66% | +$466K | 0.05% | 173 |
|
|
2014
Q2 | $705K | Buy |
14,757
+1,454
| +11% | +$67.9K | 0.03% | 178 |
|
|
2014
Q1 | $627K | Buy |
13,303
+254
| +2% | +$11.2K | 0.04% | 170 |
|
|
2013
Q4 | $573K | Buy |
13,049
+705
| +6% | +$29.5K | 0.04% | 165 |
|
|
2013
Q3 | $497K | Sell |
12,344
-2,946
| -19% | -$114K | 0.04% | 163 |
|
|
2013
Q2 | $533K | Buy |
+15,290
| New | +$547K | 0.06% | 155 |
|
Other funds holding TXN
VCM
VPM
Hodges Capital Management's TXN Position: Q1 2026 in Review
Hodges Capital Management held its Texas Instruments (TXN) position steady in Q1 2026 at 2,844 shares worth $552K. The position accounts for 0.05% of the portfolio, ranked #158.
Hodges Capital Management first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.52M in Q2 2023. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Hodges Capital Management held 2,844 shares of Texas Instruments worth $552K as of Q1 2026.
- Hodges Capital Management left its Texas Instruments share count unchanged in Q1 2026.
- Texas Instruments made up 0.05% of Hodges Capital Management's portfolio in Q1 2026, its #158 holding.
- Hodges Capital Management first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
- Hodges Capital Management's Texas Instruments position peaked at $4.52M in Q2 2023.
- 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.