Holderness Investments Company’s Texas Instruments TXN Stock Holding History

Holderness Investments Company’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.17M	Sell	6,018 -20	-0.3%	-$4.05K	0.23%	89
2025 Q4	$1.05M	Hold	6,038	–	–	0.21%	89
2025 Q3	$1.11M	Hold	6,038	–	–	0.23%	86
2025 Q2	$1.25M	Hold	6,038	–	–	0.27%	77
2025 Q1	$1.09M	Sell	6,038 -11	-0.2%	-$2.06K	0.25%	86
2024 Q4	$1.13M	Sell	6,049 -815	-12%	-$163K	0.25%	87
2024 Q3	$1.42M	Hold	6,864	–	–	0.31%	80
2024 Q2	$1.34M	Hold	6,864	–	–	0.32%	78
2024 Q1	$1.2M	Buy	6,864 +4	+0.1%	+$667	0.29%	81
2023 Q4	$1.17M	Sell	6,860 -40	-0.6%	-$6.2K	0.32%	79
2023 Q3	$1.1M	Sell	6,900 -129	-2%	-$22K	0.43%	62
2023 Q2	$1.27M	Sell	7,029 -5	-0.1%	-$861	0.47%	55
2023 Q1	$1.31M	Sell	7,034 -13	-0.2%	-$2.29K	0.52%	52
2022 Q4	$1.16M	Sell	7,047 -11	-0.2%	-$1.83K	0.5%	56
2022 Q3	$1.09M	Sell	7,058 -12	-0.2%	-$2.01K	0.5%	55
2022 Q2	$1.09M	Sell	7,070 -775	-10%	-$130K	0.45%	59
2022 Q1	$1.44M	Sell	7,845 -360	-4%	-$63.5K	0.48%	51
2021 Q4	$1.55M	Sell	8,205 -100	-1%	-$19.2K	0.46%	53
2021 Q3	$1.6M	Sell	8,305 -133	-2%	-$25.3K	0.53%	50
2021 Q2	$1.62M	Sell	8,438 -195	-2%	-$36.5K	0.54%	50
2021 Q1	$1.63M	Sell	8,633 -250	-3%	-$43.4K	0.59%	49
2020 Q4	$1.46M	Hold	8,883	–	–	0.57%	54
2020 Q3	$1.27M	Sell	8,883 -10	-0.1%	-$1.36K	0.52%	58
2020 Q2	$1.13M	Sell	8,893 -100	-1%	-$11.7K	0.5%	57
2020 Q1	$899K	Hold	8,993	–	–	0.51%	59
2019 Q4	$1.15M	Hold	8,993	–	–	0.49%	60
2019 Q3	$1.16M	Sell	8,993 -175	-2%	-$21.6K	0.54%	55
2019 Q2	$1.05M	Hold	9,168	–	–	0.48%	62
2019 Q1	$972K	Sell	9,168 -135	-1%	-$14K	0.47%	65
2018 Q4	$879K	Hold	9,303	–	–	0.48%	59
2018 Q3	$998K	Sell	9,303 -70	-0.7%	-$7.79K	0.45%	65
2018 Q2	$1.03M	Sell	9,373 -25	-0.3%	-$2.71K	0.5%	59
2018 Q1	$976K	Sell	9,398 -280	-3%	-$30.3K	0.48%	65
2017 Q4	$1.01M	Sell	9,678 -950	-9%	-$92.5K	0.5%	63
2017 Q3	$953K	Sell	10,628 -318	-3%	-$26.2K	0.5%	71
2017 Q2	$842K	Sell	10,946 -212	-2%	-$17K	0.45%	77
2017 Q1	$899K	Sell	11,158 -280	-2%	-$21.7K	0.46%	70
2016 Q4	$835K	Hold	11,438	–	–	0.74%	48
2016 Q3	$803K	Hold	11,438	–	–	0.8%	48
2016 Q2	$717K	Hold	11,438	–	–	0.72%	49
2016 Q1	$657K	Sell	11,438 -275	-2%	-$14.6K	0.63%	56
2015 Q4	$642K	Sell	11,713 -110	-0.9%	-$6.14K	0.64%	53
2015 Q3	$585K	Hold	11,823	–	–	0.61%	58
2015 Q2	$609K	Hold	11,823	–	–	0.62%	58
2015 Q1	$676K	Sell	11,823 -350	-3%	-$19.7K	0.69%	52
2014 Q4	$650K	Buy	+12,173	New	+$616K	0.66%	52

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Holderness Investments Company's TXN Position: Q1 2026 in Review

Holderness Investments Company reduced its Texas Instruments (TXN) stake by 0.33% in Q1 2026, selling an estimated $4.05K and leaving 6,018 shares worth $1.17M. The position accounts for 0.23% of the portfolio, ranked #89.

Holderness Investments Company first reported a position in TXN in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.63M in Q1 2021. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Holderness Investments Company held 6,018 shares of Texas Instruments worth $1.17M as of Q1 2026.
Holderness Investments Company sold 20 Texas Instruments shares in Q1 2026, an estimated $4.05K.
Texas Instruments made up 0.23% of Holderness Investments Company's portfolio in Q1 2026, its #89 holding.
Holderness Investments Company first reported a position in Texas Instruments in Q4 2014 and has held it in 46 quarters since.
Holderness Investments Company's Texas Instruments position peaked at $1.63M in Q1 2021.
2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.