Jacobi 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 | $2.67M | Sell |
13,778
-444
| -3% | -$89.9K | 0.15% | 132 |
|
|
2025
Q4 | $2.47M | Sell |
14,222
-594
| -4% | -$102K | 0.14% | 142 |
|
|
2025
Q3 | $2.72M | Buy |
14,816
+8
| +0.1% | +$1.56K | 0.17% | 120 |
|
|
2025
Q2 | $3.07M | Buy |
14,808
+1,429
| +11% | +$254K | 0.2% | 93 |
|
|
2025
Q1 | $2.4M | Buy |
13,379
+111
| +0.8% | +$20.8K | 0.18% | 118 |
|
|
2024
Q4 | $2.49M | Buy |
13,268
+69
| +0.5% | +$13.8K | 0.19% | 110 |
|
|
2024
Q3 | $2.73M | Buy |
13,199
+17
| +0.1% | +$3.42K | 0.21% | 96 |
|
|
2024
Q2 | $2.56M | Sell |
13,182
-1,158
| -8% | -$214K | 0.22% | 87 |
|
|
2024
Q1 | $2.5M | Sell |
14,340
-1,193
| -8% | -$199K | 0.23% | 81 |
|
|
2023
Q4 | $2.65M | Sell |
15,533
-63
| -0.4% | -$9.76K | 0.27% | 63 |
|
|
2023
Q3 | $2.48M | Buy |
15,596
+191
| +1% | +$32.6K | 0.28% | 66 |
|
|
2023
Q2 | $2.77M | Buy |
15,405
+211
| +1% | +$36.3K | 0.31% | 57 |
|
|
2023
Q1 | $2.83M | Buy |
15,194
+124
| +0.8% | +$21.8K | 0.34% | 56 |
|
|
2022
Q4 | $2.49M | Buy |
15,070
+218
| +1% | +$36.4K | 0.31% | 67 |
|
|
2022
Q3 | $2.3M | Buy |
14,852
+505
| +4% | +$84.7K | 0.31% | 64 |
|
|
2022
Q2 | $2.2M | Buy |
14,347
+837
| +6% | +$141K | 0.29% | 64 |
|
|
2022
Q1 | $2.48M | Buy |
13,510
+829
| +7% | +$146K | 0.3% | 64 |
|
|
2021
Q4 | $2.39M | Buy |
12,681
+183
| +1% | +$35.1K | 0.28% | 67 |
|
|
2021
Q3 | $2.4M | Buy |
12,498
+4,273
| +52% | +$814K | 0.31% | 56 |
|
|
2021
Q2 | $1.58M | Buy |
8,225
+365
| +5% | +$68.4K | 0.21% | 94 |
|
|
2021
Q1 | $1.49M | Buy |
7,860
+42
| +0.5% | +$7.3K | 0.22% | 89 |
|
|
2020
Q4 | $1.3M | Sell |
7,818
-83
| -1% | -$12.9K | 0.21% | 95 |
|
|
2020
Q3 | $1.14M | Buy |
7,901
+144
| +2% | +$19.6K | 0.2% | 94 |
|
|
2020
Q2 | $996K | Buy |
7,757
+1,907
| +33% | +$222K | 0.19% | 96 |
|
|
2020
Q1 | $585K | Sell |
5,850
-1,530
| -21% | -$184K | 0.13% | 135 |
|
|
2019
Q4 | $951K | Buy |
7,380
+1,860
| +34% | +$230K | 0.17% | 111 |
|
|
2019
Q3 | $713K | Buy |
5,520
+2
| +0% | +$246 | 0.14% | 137 |
|
|
2019
Q2 | $633K | Sell |
5,518
-82
| -1% | -$9.17K | 0.13% | 151 |
|
|
2019
Q1 | $594K | Sell |
5,600
-1,001
| -15% | -$104K | 0.15% | 104 |
|
|
2018
Q4 | $624K | Sell |
6,601
-79
| -1% | -$7.65K | 0.17% | 91 |
|
|
2018
Q3 | $717K | Sell |
6,680
-103
| -2% | -$11.5K | 0.19% | 71 |
|
|
2018
Q2 | $748K | Buy |
6,783
+485
| +8% | +$52.5K | 0.22% | 66 |
|
|
2018
Q1 | $634K | Buy |
6,298
+1,524
| +32% | +$165K | 0.19% | 70 |
|
|
2017
Q4 | $523K | Buy |
4,774
+2
| +0% | +$195 | 0.17% | 81 |
|
|
2017
Q3 | $437K | Buy |
4,772
+1
| +0% | +$82 | 0.15% | 83 |
|
|
2017
Q2 | $376K | Sell |
4,771
-170
| -3% | -$13.6K | 0.15% | 75 |
|
|
2017
Q1 | $396K | Buy |
4,941
+371
| +8% | +$28.7K | 0.2% | 63 |
|
|
2016
Q4 | $344K | Sell |
4,570
-369
| -7% | -$26.3K | 0.21% | 57 |
|
|
2016
Q3 | $344K | Buy |
4,939
+1
| +0% | +$68 | 0.16% | 58 |
|
|
2016
Q2 | $301K | Buy |
+4,938
| New | +$294K | 0.15% | 60 |
|
Other funds holding TXN
VCM
VPM
Jacobi Capital Management's TXN Position: Q1 2026 in Review
Jacobi Capital Management reduced its Texas Instruments (TXN) stake by 3.1% in Q1 2026, selling an estimated $89.9K and leaving 13,778 shares worth $2.67M. The position accounts for 0.15% of the portfolio, ranked #132.
Jacobi Capital Management first reported a position in TXN in Q2 2016 and has held it in 40 quarters since. The position peaked at $3.07M in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Jacobi Capital Management held 13,778 shares of Texas Instruments worth $2.67M as of Q1 2026.
- Jacobi Capital Management sold 444 Texas Instruments shares in Q1 2026, an estimated $89.9K.
- Texas Instruments made up 0.15% of Jacobi Capital Management's portfolio in Q1 2026, its #132 holding.
- Jacobi Capital Management first reported a position in Texas Instruments in Q2 2016 and has held it in 40 quarters since.
- Jacobi Capital Management's Texas Instruments position peaked at $3.07M in Q2 2025.
- 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.