Pointe Capital Management’s Texas Instruments TXN Stock Holding History

Pointe Capital Management’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	$627K	Hold	3,232	–	–	0.31%	70
2025 Q4	$561K	Hold	3,232	–	–	0.28%	78
2025 Q3	$594K	Hold	3,232	–	–	0.29%	76
2025 Q2	$671K	Hold	3,232	–	–	0.35%	70
2025 Q1	$581K	Hold	3,232	–	–	0.34%	75
2024 Q4	$606K	Hold	3,232	–	–	0.35%	78
2024 Q3	$668K	Hold	3,232	–	–	0.39%	73
2024 Q2	$629K	Hold	3,232	–	–	0.39%	70
2024 Q1	$563K	Sell	3,232 -1,154	-26%	-$192K	0.34%	79
2023 Q4	$748K	Buy	4,386 +288	+7%	+$44.6K	0.52%	51
2023 Q3	$652K	Buy	4,098 +152	+4%	+$25.9K	0.48%	51
2023 Q2	$710K	Buy	3,946 +13	+0.3%	+$2.24K	0.54%	49
2023 Q1	$732K	Sell	3,933 -433	-10%	-$76.1K	0.53%	46
2022 Q4	$721K	Sell	4,366 -144	-3%	-$24K	0.55%	43
2022 Q3	$698K	Sell	4,510 -9	-0.2%	-$1.51K	0.56%	41
2022 Q2	$694K	Sell	4,519 -567	-11%	-$95.4K	0.52%	48
2022 Q1	$933K	Buy	5,086 +42	+0.8%	+$7.41K	0.6%	40
2021 Q4	$951K	Sell	5,044 -100	-2%	-$19.2K	0.58%	37
2021 Q3	$989K	Buy	5,144 +19	+0.4%	+$3.62K	0.69%	31
2021 Q2	$986K	Sell	5,125 -52	-1%	-$9.75K	0.69%	33
2021 Q1	$978K	Buy	5,177 +50	+1%	+$8.69K	0.69%	36
2020 Q4	$841K	Sell	5,127 -2,309	-31%	-$359K	0.72%	36
2020 Q3	$1.06M	Buy	7,436 +482	+7%	+$65.5K	0.93%	27
2020 Q2	$883K	Sell	6,954 -105	-1%	-$12.2K	0.79%	31
2020 Q1	$705K	Sell	7,059 -209	-3%	-$25.1K	0.69%	37
2019 Q4	$932K	Buy	7,268 +832	+13%	+$103K	0.78%	37
2019 Q3	$832K	Sell	6,436 -11	-0.2%	-$1.35K	0.7%	40
2019 Q2	$740K	Buy	6,447 +432	+7%	+$48.3K	0.61%	46
2019 Q1	$638K	Buy	6,015 +1,078	+22%	+$112K	0.54%	56
2018 Q4	$467K	Buy	4,937 +66	+1%	+$6.39K	0.45%	67
2018 Q3	$523K	Buy	4,871 +146	+3%	+$16.2K	0.41%	73
2018 Q2	$521K	Sell	4,725 -661	-12%	-$71.5K	0.45%	65
2018 Q1	$560K	Sell	5,386 -379	-7%	-$41K	0.48%	61
2017 Q4	$602K	Sell	5,765 -423	-7%	-$41.2K	0.48%	59
2017 Q3	$555K	Buy	6,188 +28	+0.5%	+$2.3K	0.41%	74
2017 Q2	$474K	Sell	6,160 -853	-12%	-$68.4K	0.34%	87
2017 Q1	$565K	Buy	+7,013	New	+$543K	0.43%	70
2016 Q4	–	Sell	-9,070	Closed	-$637K	–	226
2016 Q3	$637K	Sell	9,070 -680	-7%	-$46.4K	0.46%	61
2016 Q2	$611K	Sell	9,750 -1,489	-13%	-$88.5K	0.44%	64
2016 Q1	$645K	Buy	11,239 +162	+1%	+$8.6K	0.51%	60
2015 Q4	$607K	Buy	11,077 +1,178	+12%	+$65.8K	0.44%	67
2015 Q3	$490K	Buy	9,899 +5,860	+145%	+$286K	0.3%	90
2015 Q2	$208K	Buy	4,039 +265	+7%	+$14.6K	0.09%	161
2015 Q1	$216K	Buy	+3,774	New	+$212K	0.1%	153

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

Pointe Capital Management's TXN Position: Q1 2026 in Review

Pointe Capital Management held its Texas Instruments (TXN) position steady in Q1 2026 at 3,232 shares worth $627K. The position accounts for 0.31% of the portfolio, ranked #70.

Pointe Capital Management first reported a position in TXN in Q1 2015 and has held it in 44 quarters since. The position peaked at $1.06M in Q3 2020. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Pointe Capital Management held 3,232 shares of Texas Instruments worth $627K as of Q1 2026.
Pointe Capital Management left its Texas Instruments share count unchanged in Q1 2026.
Texas Instruments made up 0.31% of Pointe Capital Management's portfolio in Q1 2026, its #70 holding.
Pointe Capital Management first reported a position in Texas Instruments in Q1 2015 and has held it in 44 quarters since.
Pointe Capital Management's Texas Instruments position peaked at $1.06M in Q3 2020.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.