PA
TXN icon

Pinnacle Associates’s Texas Instruments TXN Stock Holding History

Pinnacle Associates’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 		$6.77M Sell
34,879
-1,132
-3% -$229K 0.09% 215
2025
Q4 		$6.25M Sell
36,011
-1,750
-5% -$300K 0.08% 225
2025
Q3 		$6.94M Buy
37,761
+91
+0.2% +$17.8K 0.09% 209
2025
Q2 		$7.82M Buy
37,670
+811
+2% +$144K 0.11% 182
2025
Q1 		$6.62M Sell
36,859
-934
-2% -$175K 0.1% 204
2024
Q4 		$7.09M Buy
37,793
+7,407
+24% +$1.48M 0.1% 196
2024
Q3 		$5.18M Buy
30,386
+174
+0.6% +$35K 0.09% 232
2024
Q2 		$5.88M Buy
30,212
+1,704
+6% +$315K 0.09% 229
2024
Q1 		$4.97M Sell
28,508
-1,878
-6% -$313K 0.08% 243
2023
Q4 		$5.18M Sell
30,386
-3,729
-11% -$578K 0.09% 235
2023
Q3 		$5.42M Sell
34,115
-1,515
-4% -$258K 0.1% 212
2023
Q2 		$6.41M Sell
35,630
-723
-2% -$124K 0.11% 200
2023
Q1 		$6.76M Sell
36,353
-197
-0.5% -$34.6K 0.14% 172
2022
Q4 		$6.04M Sell
36,550
-30
-0.1% -$5K 0.13% 182
2022
Q3 		$5.66M Buy
36,580
+1,737
+5% +$291K 0.13% 177
2022
Q2 		$5.35M Sell
34,843
-1,495
-4% -$252K 0.12% 199
2022
Q1 		$6.67M Sell
36,338
-2,319
-6% -$409K 0.12% 195
2021
Q4 		$7.29M Sell
38,657
-313
-0.8% -$60.1K 0.13% 182
2021
Q3 		$7.49M Sell
38,970
-670
-2% -$128K 0.14% 172
2021
Q2 		$7.62M Sell
39,640
-238
-0.6% -$44.6K 0.14% 165
2021
Q1 		$7.54M Sell
39,878
-380
-0.9% -$66K 0.14% 161
2020
Q4 		$6.61M Buy
40,258
+216
+0.5% +$33.6K 0.13% 171
2020
Q3 		$5.72M Buy
40,042
+2,830
+8% +$385K 0.14% 166
2020
Q2 		$4.72M Buy
37,212
+972
+3% +$113K 0.12% 181
2020
Q1 		$3.62M Sell
36,240
-267
-0.7% -$32K 0.11% 195
2019
Q4 		$4.68M Buy
36,507
+484
+1% +$59.7K 0.1% 207
2019
Q3 		$4.66M Buy
36,023
+123
+0.3% +$15.2K 0.11% 205
2019
Q2 		$4.12M Buy
35,900
+1,566
+5% +$175K 0.1% 221
2019
Q1 		$3.64M Buy
34,334
+1,833
+6% +$190K 0.08% 238
2018
Q4 		$3.07M Sell
32,501
-2,643
-8% -$256K 0.08% 244
2018
Q3 		$3.77M Buy
35,144
+1,441
+4% +$160K 0.08% 245
2018
Q2 		$3.72M Sell
33,703
-1,652
-5% -$179K 0.08% 250
2018
Q1 		$3.67M Buy
35,355
+6,626
+23% +$717K 0.07% 250
2017
Q4 		$3M Sell
28,729
-2,630
-8% -$256K 0.06% 262
2017
Q3 		$2.81M Buy
31,359
+1,675
+6% +$138K 0.05% 270
2017
Q2 		$2.28M Buy
29,684
+955
+3% +$76.6K 0.04% 293
2017
Q1 		$2.31M Buy
28,729
+6,721
+31% +$521K 0.04% 299
2016
Q4 		$1.61M Buy
22,008
+605
+3% +$43.2K 0.03% 333
2016
Q3 		$1.5M Buy
21,403
+70
+0.3% +$4.77K 0.03% 331
2016
Q2 		$1.34M Sell
21,333
-404
-2% -$24K 0.03% 336
2016
Q1 		$1.25M Sell
21,737
-190
-0.9% -$10.1K 0.03% 342
2015
Q4 		$1.2M Buy
21,927
+1,590
+8% +$88.7K 0.03% 337
2015
Q3 		$1.01M Buy
20,337
+210
+1% +$10.3K 0.02% 349
2015
Q2 		$1.04M Sell
20,127
-331
-2% -$18.3K 0.02% 374
2015
Q1 		$1.17M Sell
20,458
-250
-1% -$14K 0.02% 350
2014
Q4 		$1.11M Sell
20,708
-20
-0.1% -$1.01K 0.02% 350
2014
Q3 		$988K Sell
20,728
-70
-0.3% -$3.35K 0.02% 359
2014
Q2 		$994K Sell
20,798
-450
-2% -$21K 0.02% 360
2014
Q1 		$1M Sell
21,248
-11,665
-35% -$515K 0.02% 346
2013
Q4 		$1.45M Sell
32,913
-1,973
-6% -$82.6K 0.03% 318
2013
Q3 		$1.41M Buy
34,886
+133
+0.4% +$5.17K 0.03% 315
2013
Q2 		$1.21M Buy
+34,753
New +$1.24M 0.03% 319

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

Pinnacle Associates's TXN Position: Q1 2026 in Review

Pinnacle Associates reduced its Texas Instruments (TXN) stake by 3.1% in Q1 2026, selling an estimated $229K and leaving 34,879 shares worth $6.77M. The position accounts for 0.09% of the portfolio, ranked #215.

Pinnacle Associates first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.82M in Q2 2025. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Pinnacle Associates held 34,879 shares of Texas Instruments worth $6.77M as of Q1 2026.
  • Pinnacle Associates sold 1,132 Texas Instruments shares in Q1 2026, an estimated $229K.
  • Texas Instruments made up 0.09% of Pinnacle Associates's portfolio in Q1 2026, its #215 holding.
  • Pinnacle Associates first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
  • Pinnacle Associates's Texas Instruments position peaked at $7.82M in Q2 2025.
  • 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.