Probity Advisors’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
Q1
$2.86M Sell
14,742
-1,425
-9% -$289K 0.45% 43
2025
Q4
$2.8M Sell
16,167
-242
-1% -$41.4K 0.45% 45
2025
Q3
$3.01M Buy
16,409
+217
+1% +$42.4K 0.49% 45
2025
Q2
$3.36M Buy
16,192
+1,398
+9% +$248K 0.59% 41
2025
Q1
$2.66M Buy
14,794
+1,157
+8% +$217K 0.51% 44
2024
Q4
$2.56M Buy
13,637
+417
+3% +$83.3K 0.49% 45
2024
Q3
$2.73M Sell
13,220
-134
-1% -$26.9K 0.52% 42
2024
Q2
$2.6M Buy
13,354
+37
+0.3% +$6.84K 0.54% 42
2024
Q1
$2.32M Buy
13,317
+45
+0.3% +$7.5K 0.48% 45
2023
Q4
$2.26M Sell
13,272
-50
-0.4% -$7.75K 0.49% 37
2023
Q3
$2.12M Buy
13,322
+86
+0.6% +$14.7K 0.49% 35
2023
Q2
$2.38M Buy
+13,236
New +$2.28M 0.52% 34
2022
Q4
$2.2M Buy
13,317
+35
+0.3% +$5.84K 0.5% 34
2022
Q3
$2.06M Sell
13,282
-41
-0.3% -$6.88K 0.51% 35
2022
Q2
$2.05M Buy
13,323
+206
+2% +$34.7K 0.47% 37
2022
Q1
$2.41M Sell
13,117
-214
-2% -$37.7K 0.5% 33
2021
Q4
$2.51M Buy
13,331
+25
+0.2% +$4.8K 0.5% 36
2021
Q3
$2.56M Sell
13,306
-366
-3% -$69.7K 0.53% 33
2021
Q2
$2.63M Sell
13,672
-103
-0.7% -$19.3K 0.55% 34
2021
Q1
$2.6M Buy
+13,775
New +$2.39M 0.58% 34
2020
Q3
$1.97M Buy
13,798
+292
+2% +$39.7K 0.56% 38
2020
Q2
$1.72M Buy
13,506
+30
+0.2% +$3.5K 0.53% 43
2020
Q1
$1.35M Buy
13,476
+558
+4% +$67K 0.49% 44
2019
Q4
$1.66M Sell
12,918
-122
-0.9% -$15.1K 0.5% 45
2019
Q3
$1.69M Sell
13,040
-251
-2% -$30.9K 0.55% 41
2019
Q2
$1.52M Sell
13,291
-362
-3% -$40.5K 0.51% 45
2019
Q1
$1.45M Sell
13,653
-115
-0.8% -$11.9K 0.5% 48
2018
Q4
$1.3M Sell
13,768
-14
-0.1% -$1.35K 0.48% 47
2018
Q3
$1.48M Buy
13,782
+184
+1% +$20.5K 0.48% 51
2018
Q2
$1.5M Buy
13,598
+37
+0.3% +$4K 0.53% 45
2018
Q1
$1.41M Sell
13,561
-137
-1% -$14.8K 0.49% 49
2017
Q4
$1.43M Sell
13,698
-765
-5% -$74.5K 0.5% 42
2017
Q3
$1.3M Sell
14,463
-579
-4% -$47.6K 0.48% 43
2017
Q2
$1.16M Sell
15,042
-320
-2% -$25.7K 0.44% 46
2017
Q1
$1.24M Sell
15,362
-371
-2% -$28.7K 0.48% 43
2016
Q4
$1.15M Sell
15,733
-258
-2% -$18.4K 0.48% 45
2016
Q3
$1.12M Sell
15,991
-415
-3% -$28.3K 0.48% 46
2016
Q2
$1.03M Buy
+16,406
New +$975K 0.46% 49

Other funds holding TXN

Probity Advisors's TXN Position: Q1 2026 in Review

Probity Advisors reduced its Texas Instruments (TXN) stake by 8.8% in Q1 2026, selling an estimated $289K and leaving 14,742 shares worth $2.86M. The position accounts for 0.45% of the portfolio, ranked #43.

Probity Advisors first reported a position in TXN in Q2 2016 and has held it in 38 quarters since. The position peaked at $3.36M in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Probity Advisors held 14,742 shares of Texas Instruments worth $2.86M as of Q1 2026.
  • Probity Advisors sold 1,425 Texas Instruments shares in Q1 2026, an estimated $289K.
  • Texas Instruments made up 0.45% of Probity Advisors's portfolio in Q1 2026, its #43 holding.
  • Probity Advisors first reported a position in Texas Instruments in Q2 2016 and has held it in 38 quarters since.
  • Probity Advisors's Texas Instruments position peaked at $3.36M in Q2 2025.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.