Holt Capital Partners’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 | $643K | Buy |
2,157
+422
| +24% | +$117K | 0.08% | 116 |
|
|
2026
Q1 | $337K | Hold |
1,735
| – | – | 0.05% | 141 |
|
|
2025
Q4 | $301K | Hold |
1,735
| – | – | 0.04% | 141 |
|
|
2025
Q3 | $319K | Hold |
1,735
| – | – | 0.05% | 133 |
|
|
2025
Q2 | $360K | Hold |
1,735
| – | – | 0.06% | 125 |
|
|
2025
Q1 | $312K | Hold |
1,735
| – | – | 0.05% | 133 |
|
|
2024
Q4 | $325K | Sell |
1,735
-9
| -0.5% | -$1.8K | 0.05% | 131 |
|
|
2024
Q3 | $360K | Buy |
1,744
+9
| +0.5% | +$1.81K | 0.05% | 129 |
|
|
2024
Q2 | $338K | Hold |
1,735
| – | – | 0.07% | 120 |
|
|
2024
Q1 | $302K | Sell |
1,735
-82
| -5% | -$13.7K | 0.05% | 139 |
|
|
2023
Q4 | $310K | Hold |
1,817
| – | – | 0.06% | 133 |
|
|
2023
Q3 | $289K | Hold |
1,817
| – | – | 0.06% | 129 |
|
|
2023
Q2 | $327K | Buy |
1,817
+105
| +6% | +$18.1K | 0.06% | 130 |
|
|
2023
Q1 | $318K | Hold |
1,712
| – | – | 0.06% | 127 |
|
|
2022
Q4 | $283K | Hold |
1,712
| – | – | 0.06% | 134 |
|
|
2022
Q3 | $265K | Hold |
1,712
| – | – | 0.08% | 118 |
|
|
2022
Q2 | $263K | Hold |
1,712
| – | – | 0.05% | 143 |
|
|
2022
Q1 | $314K | Hold |
1,712
| – | – | 0.06% | 135 |
|
|
2021
Q4 | $323K | Sell |
1,712
-55
| -3% | -$10.6K | 0.06% | 137 |
|
|
2021
Q3 | $340K | Hold |
1,767
| – | – | 0.06% | 132 |
|
|
2021
Q2 | $340K | Buy |
1,767
+55
| +3% | +$10.3K | 0.07% | 129 |
|
|
2021
Q1 | $324K | Hold |
1,712
| – | – | 0.07% | 126 |
|
|
2020
Q4 | $281K | Hold |
1,712
| – | – | 0.06% | 129 |
|
|
2020
Q3 | $244K | Hold |
1,712
| – | – | 0.06% | 126 |
|
|
2020
Q2 | $217K | Buy |
+1,712
| New | +$200K | 0.06% | 129 |
|
|
2020
Q1 | – | Sell |
-1,675
| Closed | -$215K | – | 151 |
|
|
2019
Q4 | $215K | Hold |
1,675
| – | – | 0.05% | 140 |
|
|
2019
Q3 | $216K | Buy |
+1,675
| New | +$206K | 0.06% | 135 |
|
|
2019
Q2 | – | Sell |
-1,900
| Closed | -$202K | – | 147 |
|
|
2019
Q1 | $202K | Buy |
+1,900
| New | +$197K | 0.06% | 140 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$204K | – | 147 |
|
|
2018
Q3 | $204K | Hold |
1,900
| – | – | 0.06% | 142 |
|
|
2018
Q2 | $209K | Buy |
+1,900
| New | +$206K | 0.06% | 141 |
|
|
2016
Q2 | – | Sell |
-1,675
| Closed | -$96K | – | 193 |
|
|
2016
Q1 | $96K | Buy |
+1,675
| New | +$88.9K | 0.04% | 153 |
|
|
2015
Q4 | – | Sell |
-1,675
| Closed | -$83K | – | 193 |
|
|
2015
Q3 | $83K | Hold |
1,675
| – | – | 0.03% | 148 |
|
|
2015
Q2 | $86K | Hold |
1,675
| – | – | 0.03% | 158 |
|
|
2015
Q1 | $96K | Hold |
1,675
| – | – | 0.04% | 146 |
|
|
2014
Q4 | $90K | Buy |
+1,675
| New | +$84.7K | 0.04% | 151 |
|
|
2014
Q3 | – | Sell |
-1,675
| Closed | -$80K | – | 182 |
|
|
2014
Q2 | $80K | Hold |
1,675
| – | – | 0.04% | 135 |
|
|
2014
Q1 | $79K | Hold |
1,675
| – | – | 0.05% | 133 |
|
|
2013
Q4 | $74K | Buy |
+1,675
| New | +$70.1K | 0.05% | 137 |
|
Other funds holding TXN
Holt Capital Partners's TXN Position: Q2 2026 in Review
Holt Capital Partners increased its Texas Instruments (TXN) stake by 24% in Q2 2026, buying an estimated $117K and bringing the position to 2,157 shares worth $643K. The position accounts for 0.08% of the portfolio, ranked #116.
Holt Capital Partners first reported a position in TXN in Q4 2013 and has held it in 38 quarters since. 2,867 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Holt Capital Partners held 2,157 shares of Texas Instruments worth $643K as of Q2 2026.
- Holt Capital Partners bought 422 Texas Instruments shares in Q2 2026, an estimated $117K.
- Texas Instruments made up 0.08% of Holt Capital Partners's portfolio in Q2 2026, its #116 holding.
- Holt Capital Partners first reported a position in Texas Instruments in Q4 2013 and has held it in 38 quarters since.
- 2,867 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.