Paragon Capital Management (Colorado)’s Texas Instruments TXN Stock Holding History

Paragon Capital Management (Colorado)’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	$1.46M	Buy	7,515 +6	+0.1%	+$1.22K	0.31%	35
2025 Q4	$1.3M	Buy	7,509 +22	+0.3%	+$3.77K	0.26%	40
2025 Q3	$1.38M	Sell	7,487 -423	-5%	-$82.7K	0.26%	37
2025 Q2	$1.64M	Sell	7,910 -66	-0.8%	-$11.7K	0.3%	34
2025 Q1	$1.43M	Buy	7,976 +3,643	+84%	+$682K	0.29%	33
2024 Q4	$813K	Sell	4,333 -148	-3%	-$29.6K	0.16%	48
2024 Q3	$926K	Buy	4,481 +1	+0%	+$201	0.18%	46
2024 Q2	$872K	Sell	4,480 -88	-2%	-$16.3K	0.16%	45
2024 Q1	$796K	Sell	4,568 -219	-5%	-$36.5K	0.14%	44
2023 Q4	$816K	Buy	4,787 +55	+1%	+$8.52K	0.17%	47
2023 Q3	$753K	Hold	4,732	–	–	0.17%	48
2023 Q2	$852K	Sell	4,732 -1,384	-23%	-$238K	0.18%	41
2023 Q1	$1.14M	Hold	6,116	–	–	0.26%	35
2022 Q4	$1.01M	Hold	6,116	–	–	0.27%	34
2022 Q3	$947K	Sell	6,116 -3,646	-37%	-$611K	0.27%	31
2022 Q2	$1.5M	Hold	9,762	–	–	0.42%	26
2022 Q1	$1.79M	Hold	9,762	–	–	0.33%	29
2021 Q4	$1.84M	Sell	9,762 -55	-0.6%	-$10.6K	0.3%	27
2021 Q3	$1.89M	Hold	9,817	–	–	0.32%	25
2021 Q2	$1.89M	Sell	9,817 -110	-1%	-$20.6K	0.88%	17
2021 Q1	$1.88M	Hold	9,927	–	–	0.97%	14
2020 Q4	$1.63M	Sell	9,927 -170	-2%	-$26.4K	0.89%	14
2020 Q3	$1.44M	Hold	10,097	–	–	0.79%	14
2020 Q2	$1.28M	Hold	10,097	–	–	0.56%	21
2020 Q1	$1.01M	Hold	10,097	–	–	0.57%	21
2019 Q4	$1.29M	Hold	10,097	–	–	0.68%	17
2019 Q3	$1.3M	Hold	10,097	–	–	0.73%	16
2019 Q2	$1.16M	Sell	10,097 -855	-8%	-$95.6K	0.66%	17
2019 Q1	$1.16M	Hold	10,952	–	–	0.7%	18
2018 Q4	$1.03M	Sell	10,952 -154	-1%	-$14.9K	0.5%	22
2018 Q3	$1.19M	Sell	11,106 -217	-2%	-$24.1K	1.02%	18
2018 Q2	$1.25M	Buy	11,323 +1	+0%	+$108	1.11%	15
2018 Q1	$1.18M	Buy	11,322 +4,500	+66%	+$487K	0.52%	26
2017 Q4	$712K	Sell	6,822 -95	-1%	-$9.25K	0.28%	44
2017 Q3	$620K	Sell	6,917 -265	-4%	-$21.8K	0.24%	54
2017 Q2	$552K	Hold	7,182	–	–	0.25%	45
2017 Q1	$579K	Buy	+7,182	New	+$556K	0.26%	45
2016 Q3	$506K	Hold	7,212	–	–	0.27%	39
2016 Q2	$452K	Hold	7,212	–	–	0.25%	45
2016 Q1	$414K	Hold	7,212	–	–	0.25%	41
2015 Q4	$395K	Sell	7,212 -300	-4%	-$16.7K	0.25%	48
2015 Q3	$372K	Hold	7,512	–	–	0.23%	50
2015 Q2	$387K	Hold	7,512	–	–	0.24%	50
2015 Q1	$430K	Buy	7,512 +1,384	+23%	+$77.7K	0.28%	43
2014 Q4	$328K	Sell	6,128 -1,574	-20%	-$79.6K	0.23%	51
2014 Q3	$367K	Hold	7,702	–	–	0.26%	45
2014 Q2	$368K	Buy	7,702 +1,075	+16%	+$50.2K	0.25%	45
2014 Q1	$313K	Hold	6,627	–	–	0.23%	48
2013 Q4	$291K	Hold	6,627	–	–	0.22%	50
2013 Q3	$267K	Hold	6,627	–	–	0.21%	52
2013 Q2	$231K	Buy	+6,627	New	+$237K	0.19%	57

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

Paragon Capital Management (Colorado)'s TXN Position: Q1 2026 in Review

Paragon Capital Management (Colorado) increased its Texas Instruments (TXN) stake by 0.08% in Q1 2026, buying an estimated $1.22K and bringing the position to 7,515 shares worth $1.46M. The position accounts for 0.31% of the portfolio, ranked #35.

Paragon Capital Management (Colorado) first reported a position in TXN in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.89M in Q2 2021. 2,443 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Paragon Capital Management (Colorado) held 7,515 shares of Texas Instruments worth $1.46M as of Q1 2026.
Paragon Capital Management (Colorado) bought 6 Texas Instruments shares in Q1 2026, an estimated $1.22K.
Texas Instruments made up 0.31% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #35 holding.
Paragon Capital Management (Colorado) first reported a position in Texas Instruments in Q2 2013 and has held it in 51 quarters since.
Paragon Capital Management (Colorado)'s Texas Instruments position peaked at $1.89M in Q2 2021.
2,443 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.