ProVise Management Group’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 | $3.27M | Sell |
10,966
-134
| -1% | -$37.2K | 0.22% | 87 |
|
|
2026
Q1 | $2.15M | Buy |
11,100
+155
| +1% | +$31.4K | 0.16% | 103 |
|
|
2025
Q4 | $1.9M | Buy |
10,945
+165
| +2% | +$28.3K | 0.14% | 106 |
|
|
2025
Q3 | $1.98M | Buy |
10,780
+188
| +2% | +$36.8K | 0.15% | 104 |
|
|
2025
Q2 | $2.2M | Buy |
10,592
+228
| +2% | +$40.5K | 0.17% | 99 |
|
|
2025
Q1 | $1.86M | Buy |
10,364
+649
| +7% | +$121K | 0.16% | 103 |
|
|
2024
Q4 | $1.82M | Buy |
9,715
+161
| +2% | +$32.2K | 0.16% | 105 |
|
|
2024
Q3 | $1.97M | Buy |
9,554
+646
| +7% | +$130K | 0.16% | 117 |
|
|
2024
Q2 | $1.73M | Buy |
8,908
+442
| +5% | +$81.7K | 0.15% | 116 |
|
|
2024
Q1 | $1.47M | Sell |
8,466
-7
| -0.1% | -$1.17K | 0.13% | 125 |
|
|
2023
Q4 | $1.44M | Sell |
8,473
-59
| -0.7% | -$9.14K | 0.12% | 147 |
|
|
2023
Q3 | $1.36M | Buy |
8,532
+503
| +6% | +$85.8K | 0.13% | 143 |
|
|
2023
Q2 | $1.45M | Buy |
8,029
+40
| +0.5% | +$6.89K | 0.13% | 145 |
|
|
2023
Q1 | $1.49M | Sell |
7,989
-809
| -9% | -$142K | 0.14% | 136 |
|
|
2022
Q4 | $1.45M | Buy |
8,798
+2,010
| +30% | +$335K | 0.15% | 133 |
|
|
2022
Q3 | $1.05M | Buy |
6,788
+967
| +17% | +$162K | 0.12% | 153 |
|
|
2022
Q2 | $894K | Buy |
5,821
+1,205
| +26% | +$203K | 0.1% | 163 |
|
|
2022
Q1 | $847K | Buy |
4,616
+1,267
| +38% | +$223K | 0.08% | 188 |
|
|
2021
Q4 | $631K | Buy |
3,349
+1,044
| +45% | +$200K | 0.06% | 219 |
|
|
2021
Q3 | $443K | Buy |
2,305
+946
| +70% | +$180K | 0.04% | 238 |
|
|
2021
Q2 | $261K | Buy |
+1,359
| New | +$255K | 0.03% | 322 |
|
|
2020
Q1 | – | Sell |
-3,672
| Closed | -$471K | – | 309 |
|
|
2019
Q4 | $471K | Buy |
3,672
+128
| +4% | +$15.8K | 0.06% | 204 |
|
|
2019
Q3 | $458K | Buy |
+3,544
| New | +$437K | 0.06% | 202 |
|
|
2019
Q1 | – | Sell |
-2,693
| Closed | -$254K | – | 324 |
|
|
2018
Q4 | $254K | Buy |
2,693
+200
| +8% | +$19.4K | 0.04% | 246 |
|
|
2018
Q3 | $267K | Buy |
2,493
+48
| +2% | +$5.34K | 0.04% | 276 |
|
|
2018
Q2 | $270K | Hold |
2,445
| – | – | 0.02% | 274 |
|
|
2018
Q1 | $254K | Hold |
2,445
| – | – | 0.04% | 264 |
|
|
2017
Q4 | $255K | Hold |
2,445
| – | – | 0.04% | 275 |
|
|
2017
Q3 | $219K | Buy |
+2,445
| New | +$201K | 0.03% | 292 |
|
Other funds holding TXN
ProVise Management Group's TXN Position: Q2 2026 in Review
ProVise Management Group reduced its Texas Instruments (TXN) stake by 1.2% in Q2 2026, selling an estimated $37.2K and leaving 10,966 shares worth $3.27M. The position accounts for 0.22% of the portfolio, ranked #87.
ProVise Management Group first reported a position in TXN in Q3 2017 and has held it in 29 quarters since. 2,867 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- ProVise Management Group held 10,966 shares of Texas Instruments worth $3.27M as of Q2 2026.
- ProVise Management Group sold 134 Texas Instruments shares in Q2 2026, an estimated $37.2K.
- Texas Instruments made up 0.22% of ProVise Management Group's portfolio in Q2 2026, its #87 holding.
- ProVise Management Group first reported a position in Texas Instruments in Q3 2017 and has held it in 29 quarters since.
- 2,867 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.