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Pinkerton Retirement Specialists’s Texas Instruments TXN Stock Holding History

Pinkerton Retirement Specialists’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 		$4.99M Sell
28,760
-344
-1% -$69.6K 0.45% 54
2025
Q4 		$5.05M Buy
29,104
+2,087
+8% +$357K 0.52% 53
2025
Q3 		$4.96M Buy
27,017
+2,158
+9% +$422K 0.53% 56
2025
Q2 		$5.16M Buy
24,859
+958
+4% +$170K 0.62% 33
2025
Q1 		$4.29M Buy
23,901
+262
+1% +$49K 0.56% 44
2024
Q4 		$4.43M Buy
23,639
+643
+3% +$129K 0.64% 44
2024
Q3 		$4.75M Buy
22,996
+88
+0.4% +$17.7K 0.69% 40
2024
Q2 		$4.46M Buy
22,908
+1,322
+6% +$244K 0.69% 37
2024
Q1 		$3.76M Buy
21,586
+6,197
+40% +$1.03M 0.6% 48
2023
Q4 		$2.62M Sell
15,389
-566
-4% -$87.7K 0.51% 48
2023
Q3 		$2.54M Buy
15,955
+219
+1% +$37.4K 0.55% 50
2023
Q2 		$2.83M Buy
15,736
+479
+3% +$82.5K 0.56% 42
2023
Q1 		$2.84M Buy
15,257
+503
+3% +$88.4K 0.53% 43
2022
Q4 		$2.44M Buy
14,754
+1,393
+10% +$232K 0.53% 49
2022
Q3 		$2.07M Sell
13,361
-1,099
-8% -$184K 0.8% 42
2022
Q2 		$2.22M Sell
14,460
-1,853
-11% -$312K 0.67% 49
2022
Q1 		$2.99M Buy
16,313
+1,412
+9% +$249K 0.67% 44
2021
Q4 		$2.81M Buy
14,901
+306
+2% +$58.7K 0.49% 45
2021
Q3 		$2.81M Buy
14,595
+74
+0.5% +$14.1K 0.54% 42
2021
Q2 		$2.79M Buy
14,521
+39
+0.3% +$7.31K 0.54% 42
2021
Q1 		$2.74M Sell
14,482
-362
-2% -$62.9K 0.57% 31
2020
Q4 		$2.44M Sell
14,844
-1,262
-8% -$196K 0.58% 35
2020
Q3 		$2.3M Sell
16,106
-1,197
-7% -$163K 0.63% 29
2020
Q2 		$2.2M Buy
17,303
+6,143
+55% +$716K 0.7% 19
2020
Q1 		$1.11M Buy
+11,160
New +$1.34M 0.78% 49
2017
Q1 		– Sell
-3,949
Closed -$288K – 470
2016
Q4 		$288K Sell
3,949
-44
-1% -$3.14K 0.13% 69
2016
Q3 		$280K Sell
3,993
-123
-3% -$8.38K 0.12% 92
2016
Q2 		$258K Buy
+4,116
New +$245K 0.13% 75

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pinkerton Retirement Specialists's TXN Position: Q1 2026 in Review

Pinkerton Retirement Specialists reduced its Texas Instruments (TXN) stake by 1.2% in Q1 2026, selling an estimated $69.6K and leaving 28,760 shares worth $4.99M. The position accounts for 0.45% of the portfolio, ranked #54.

Pinkerton Retirement Specialists first reported a position in TXN in Q2 2016 and has held it in 28 quarters since. The position peaked at $5.16M in Q2 2025. 2,443 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Pinkerton Retirement Specialists held 28,760 shares of Texas Instruments worth $4.99M as of Q1 2026.
  • Pinkerton Retirement Specialists sold 344 Texas Instruments shares in Q1 2026, an estimated $69.6K.
  • Texas Instruments made up 0.45% of Pinkerton Retirement Specialists's portfolio in Q1 2026, its #54 holding.
  • Pinkerton Retirement Specialists first reported a position in Texas Instruments in Q2 2016 and has held it in 28 quarters since.
  • Pinkerton Retirement Specialists's Texas Instruments position peaked at $5.16M in Q2 2025.
  • 2,443 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2026, filed 9 Apr 2026.