Sawgrass Asset 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
Q1
Sell
-31,852
Closed -$5.53M 206
2025
Q4
$5.53M Buy
+31,852
New +$5.45M 0.69% 50
2024
Q3
Sell
-40,088
Closed -$7.8M 186
2024
Q2
$7.8M Sell
40,088
-16,699
-29% -$3.09M 0.85% 43
2024
Q1
$9.89M Sell
56,787
-3,002
-5% -$501K 1.08% 33
2023
Q4
$10.2M Sell
59,789
-1,861
-3% -$288K 1.15% 32
2023
Q3
$9.8M Sell
61,650
-3,303
-5% -$564K 1.19% 30
2023
Q2
$11.7M Sell
64,953
-4,148
-6% -$714K 1.44% 22
2023
Q1
$12.9M Sell
69,101
-2,291
-3% -$403K 1.67% 22
2022
Q4
$11.8M Buy
71,392
+16,258
+29% +$2.71M 1.62% 24
2022
Q3
$8.53M Buy
+55,134
New +$9.25M 1.22% 32

Other funds holding TXN

Sawgrass Asset Management's TXN Position: Q1 2026 in Review

Sawgrass Asset Management sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 31,852 shares — an estimated $5.53M sold.

Sawgrass Asset Management first reported a position in TXN in Q3 2022 and held it in 9 quarters. The position peaked at $12.9M in Q1 2023. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Sawgrass Asset Management reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
  • Sawgrass Asset Management sold 31,852 Texas Instruments shares in Q1 2026, an estimated $5.53M.
  • Sawgrass Asset Management first reported a position in Texas Instruments in Q3 2022 and held it in 9 quarters.
  • Sawgrass Asset Management's Texas Instruments position peaked at $12.9M in Q1 2023.
  • 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.