Pinkerton Retirement Specialists’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 | $5.68M | Buy |
29,279
+519
| +2% | +$144K | 0.49% | 36 |
|
|
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
Pinkerton Retirement Specialists's TXN Position: Q2 2026 in Review
Pinkerton Retirement Specialists increased its Texas Instruments (TXN) stake by 1.8% in Q2 2026, buying an estimated $144K and bringing the position to 29,279 shares worth $5.68M. The position accounts for 0.49% of the portfolio, ranked #36.
Pinkerton Retirement Specialists first reported a position in TXN in Q2 2016 and has held it in 29 quarters since. 2,861 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Pinkerton Retirement Specialists held 29,279 shares of Texas Instruments worth $5.68M as of Q2 2026.
- Pinkerton Retirement Specialists bought 519 Texas Instruments shares in Q2 2026, an estimated $144K.
- Texas Instruments made up 0.49% of Pinkerton Retirement Specialists's portfolio in Q2 2026, its #36 holding.
- Pinkerton Retirement Specialists first reported a position in Texas Instruments in Q2 2016 and has held it in 29 quarters since.
- 2,861 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.