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Shoker Investment Counsel’s Texas Instruments TXN Stock Holding History

Shoker Investment Counsel’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 		$3.43M Sell
17,649
-952
-5% -$193K 1.02% 25
2025
Q4 		$3.23M Buy
18,601
+141
+0.8% +$24.1K 0.95% 28
2025
Q3 		$3.39M Sell
18,460
-40
-0.2% -$7.82K 1% 26
2025
Q2 		$3.84M Sell
18,500
-120
-0.6% -$21.3K 1.2% 20
2025
Q1 		$3.35M Buy
18,620
+330
+2% +$61.8K 1.13% 24
2024
Q4 		$3.43M Buy
18,290
+166
+0.9% +$33.2K 1.16% 23
2024
Q3 		$3.74M Sell
18,124
-447
-2% -$89.8K 1.26% 20
2024
Q2 		$3.61M Buy
18,571
+69
+0.4% +$12.7K 1.27% 20
2024
Q1 		$3.2M Buy
18,502
+126
+0.7% +$21K 1.14% 24
2023
Q4 		$3.13M Buy
18,376
+49
+0.3% +$7.59K 1.21% 19
2023
Q3 		$2.91M Sell
18,327
-53
-0.3% -$9.04K 1.26% 21
2023
Q2 		$3.31M Buy
18,380
+163
+0.9% +$28.1K 1.38% 18
2023
Q1 		$3.39M Buy
18,217
+29
+0.2% +$5.1K 1.48% 16
2022
Q4 		$3.01M Sell
18,188
-1
-0% -$167 1.35% 20
2022
Q3 		$2.81M Buy
18,189
+698
+4% +$117K 1.48% 20
2022
Q2 		$2.69M Buy
17,491
+602
+4% +$101K 1.43% 21
2022
Q1 		$3.1M Buy
16,889
+29
+0.2% +$5.11K 1.54% 19
2021
Q4 		$3.18M Sell
16,860
-361
-2% -$69.3K 1.46% 18
2021
Q3 		$3.31M Buy
17,221
+118
+0.7% +$22.5K 1.65% 13
2021
Q2 		$3.29M Buy
17,103
+83
+0.5% +$15.6K 1.64% 12
2021
Q1 		$3.22M Sell
17,020
-391
-2% -$67.9K 1.69% 12
2020
Q4 		$2.86M Buy
17,411
+84
+0.5% +$13.1K 1.6% 16
2020
Q3 		$2.47M Sell
17,327
-60
-0.3% -$8.15K 1.62% 16
2020
Q2 		$2.21M Buy
17,387
+138
+0.8% +$16.1K 1.54% 18
2020
Q1 		$1.72M Buy
17,249
+547
+3% +$65.6K 1.45% 22
2019
Q4 		$2.14M Buy
16,702
+277
+2% +$34.2K 1.42% 20
2019
Q3 		$2.12M Buy
16,425
+183
+1% +$22.5K 1.52% 17
2019
Q2 		$1.86M Sell
16,242
-12
-0.1% -$1.34K 1.36% 21
2019
Q1 		$1.72M Buy
16,254
+2,632
+19% +$273K 1.27% 27
2018
Q4 		$1.29M Buy
13,622
+2,648
+24% +$256K 1.08% 27
2018
Q3 		$1.18M Buy
10,974
+273
+3% +$30.4K 0.85% 37
2018
Q2 		$1.18M Buy
10,701
+200
+2% +$21.6K 0.88% 34
2018
Q1 		$1.09M Buy
10,501
+267
+3% +$28.9K 0.83% 36
2017
Q4 		$1.07M Buy
10,234
+781
+8% +$76K 0.77% 38
2017
Q3 		$847K Sell
9,453
-391
-4% -$32.2K 0.64% 45
2017
Q2 		$757K Buy
9,844
+746
+8% +$59.8K 0.59% 46
2017
Q1 		$732K Buy
9,098
+377
+4% +$29.2K 0.61% 50
2016
Q4 		$636K Sell
8,721
-284
-3% -$20.3K 0.53% 53
2016
Q3 		$632K Sell
9,005
-59
-0.7% -$4.02K 0.54% 53
2016
Q2 		$567K Buy
9,064
+290
+3% +$17.2K 0.5% 52
2016
Q1 		$503K Buy
8,774
+5,048
+135% +$268K 0.47% 56
2015
Q4 		$204K Buy
+3,726
New +$208K 0.2% 90

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Shoker Investment Counsel's TXN Position: Q1 2026 in Review

Shoker Investment Counsel reduced its Texas Instruments (TXN) stake by 5.1% in Q1 2026, selling an estimated $193K and leaving 17,649 shares worth $3.43M. The position accounts for 1.02% of the portfolio, ranked #25.

Shoker Investment Counsel first reported a position in TXN in Q4 2015 and has held it in 42 quarters since. The position peaked at $3.84M in Q2 2025. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Shoker Investment Counsel held 17,649 shares of Texas Instruments worth $3.43M as of Q1 2026.
  • Shoker Investment Counsel sold 952 Texas Instruments shares in Q1 2026, an estimated $193K.
  • Texas Instruments made up 1.02% of Shoker Investment Counsel's portfolio in Q1 2026, its #25 holding.
  • Shoker Investment Counsel first reported a position in Texas Instruments in Q4 2015 and has held it in 42 quarters since.
  • Shoker Investment Counsel's Texas Instruments position peaked at $3.84M in Q2 2025.
  • 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Shoker Investment Counsel's 13F filing for Q1 2026, filed 11 May 2026.