Radnor Capital Management’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 | $1.3M | Hold |
4,345
| – | – | 0.18% | 134 |
|
|
2026
Q1 | $844K | Hold |
4,345
| – | – | 0.12% | 174 |
|
|
2025
Q4 | $754K | Sell |
4,345
-300
| -6% | -$51.4K | 0.11% | 186 |
|
|
2025
Q3 | $853K | Hold |
4,645
| – | – | 0.13% | 174 |
|
|
2025
Q2 | $964K | Hold |
4,645
| – | – | 0.15% | 159 |
|
|
2025
Q1 | $835K | Hold |
4,645
| – | – | 0.14% | 170 |
|
|
2024
Q4 | $871K | Sell |
4,645
-2,295
| -33% | -$459K | 0.15% | 170 |
|
|
2024
Q3 | $1.43M | Buy |
+6,940
| New | +$1.39M | 0.21% | 123 |
|
|
2024
Q2 | – | Sell |
-4,645
| Closed | -$809K | – | 299 |
|
|
2024
Q1 | $809K | Hold |
4,645
| – | – | 0.14% | 173 |
|
|
2023
Q4 | $792K | Hold |
4,645
| – | – | 0.15% | 170 |
|
|
2023
Q3 | $739K | Buy |
+4,645
| New | +$793K | 0.15% | 166 |
|
|
2023
Q2 | – | Sell |
-4,645
| Closed | -$864K | – | 237 |
|
|
2023
Q1 | $864K | Hold |
4,645
| – | – | 0.23% | 109 |
|
|
2022
Q4 | $824K | Hold |
4,645
| – | – | 0.2% | 122 |
|
|
2022
Q3 | $719K | Hold |
4,645
| – | – | 0.21% | 125 |
|
|
2022
Q2 | $714K | Hold |
4,645
| – | – | 0.2% | 131 |
|
|
2022
Q1 | $852K | Sell |
4,645
-4,500
| -49% | -$793K | 0.21% | 127 |
|
|
2021
Q4 | $1.72M | Buy |
+9,145
| New | +$1.76M | 0.43% | 64 |
|
|
2021
Q3 | – | Sell |
-9,145
| Closed | -$1.76M | – | 199 |
|
|
2021
Q2 | $1.76M | Hold |
9,145
| – | – | 0.59% | 47 |
|
|
2021
Q1 | $1.73M | Hold |
9,145
| – | – | 0.56% | 50 |
|
|
2020
Q4 | $1.5M | Hold |
9,145
| – | – | 0.42% | 58 |
|
|
2020
Q3 | $1.31M | Hold |
9,145
| – | – | 0.44% | 57 |
|
|
2020
Q2 | $1.14M | Hold |
9,145
| – | – | 0.41% | 61 |
|
|
2020
Q1 | $914K | Sell |
9,145
-535
| -6% | -$64.2K | 0.38% | 62 |
|
|
2019
Q4 | $1.24M | Hold |
9,680
| – | – | 0.38% | 65 |
|
|
2019
Q3 | $1.25M | Sell |
9,680
-249
| -3% | -$30.7K | 0.41% | 62 |
|
|
2019
Q2 | $1.14M | Buy |
9,929
+235
| +2% | +$26.3K | 0.37% | 68 |
|
|
2019
Q1 | $1.03M | Hold |
9,694
| – | – | 0.34% | 72 |
|
|
2018
Q4 | $916K | Hold |
9,694
| – | – | 0.33% | 73 |
|
|
2018
Q3 | $1.04M | Buy |
9,694
+4,500
| +87% | +$500K | 0.33% | 74 |
|
|
2018
Q2 | $573K | Sell |
5,194
-4,554
| -47% | -$493K | 0.21% | 100 |
|
|
2018
Q1 | $1.01M | Buy |
9,748
+250
| +3% | +$27.1K | 0.34% | 74 |
|
|
2017
Q4 | $992K | Hold |
9,498
| – | – | 0.32% | 74 |
|
|
2017
Q3 | $731K | Hold |
9,498
| – | – | 0.25% | 87 |
|
|
2017
Q2 | $731K | Hold |
9,498
| – | – | 0.25% | 87 |
|
|
2017
Q1 | $765K | Sell |
9,498
-2,500
| -21% | -$194K | 0.26% | 86 |
|
|
2016
Q4 | $875K | Buy |
+11,998
| New | +$856K | 0.3% | 76 |
|
Other funds holding TXN
Radnor Capital Management's TXN Position: Q2 2026 in Review
Radnor Capital Management held its Texas Instruments (TXN) position steady in Q2 2026 at 4,345 shares worth $1.3M. The position accounts for 0.18% of the portfolio, ranked #134.
Radnor Capital Management first reported a position in TXN in Q4 2016 and has held it in 36 quarters since. The position peaked at $1.76M in Q2 2021. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Radnor Capital Management held 4,345 shares of Texas Instruments worth $1.3M as of Q2 2026.
- Radnor Capital Management left its Texas Instruments share count unchanged in Q2 2026.
- Texas Instruments made up 0.18% of Radnor Capital Management's portfolio in Q2 2026, its #134 holding.
- Radnor Capital Management first reported a position in Texas Instruments in Q4 2016 and has held it in 36 quarters since.
- Radnor Capital Management's Texas Instruments position peaked at $1.76M in Q2 2021.
- 2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.