Spinnaker Trust’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 | $2.74M | Sell |
14,121
-2,100
| -13% | -$425K | 0.15% | 99 |
|
|
2025
Q4 | $2.81M | Sell |
16,221
-894
| -5% | -$153K | 0.15% | 97 |
|
|
2025
Q3 | $3.14M | Sell |
17,115
-441
| -3% | -$86.2K | 0.17% | 94 |
|
|
2025
Q2 | $3.64M | Sell |
17,556
-1,647
| -9% | -$292K | 0.22% | 86 |
|
|
2025
Q1 | $3.45M | Sell |
19,203
-32,516
| -63% | -$6.09M | 0.23% | 88 |
|
|
2024
Q4 | $9.7M | Sell |
51,719
-112
| -0.2% | -$22.4K | 0.61% | 36 |
|
|
2024
Q3 | $10.7M | Sell |
51,831
-1,908
| -4% | -$383K | 0.66% | 32 |
|
|
2024
Q2 | $10.5M | Sell |
53,739
-172
| -0.3% | -$31.8K | 0.67% | 33 |
|
|
2024
Q1 | $9.39M | Buy |
53,911
+3,415
| +7% | +$569K | 0.61% | 36 |
|
|
2023
Q4 | $8.61M | Buy |
50,496
+1,857
| +4% | +$288K | 0.59% | 37 |
|
|
2023
Q3 | $7.73M | Sell |
48,639
-1,442
| -3% | -$246K | 0.58% | 40 |
|
|
2023
Q2 | $9.02M | Buy |
50,081
+204
| +0.4% | +$35.1K | 0.65% | 34 |
|
|
2023
Q1 | $9.28M | Buy |
49,877
+567
| +1% | +$99.7K | 0.7% | 32 |
|
|
2022
Q4 | $8.15M | Buy |
49,310
+1,191
| +2% | +$199K | 0.63% | 43 |
|
|
2022
Q3 | $7.45M | Buy |
48,119
+1,047
| +2% | +$176K | 0.62% | 38 |
|
|
2022
Q2 | $7.23M | Buy |
47,072
+1,109
| +2% | +$187K | 0.56% | 49 |
|
|
2022
Q1 | $8.43M | Buy |
45,963
+331
| +0.7% | +$58.4K | 0.57% | 42 |
|
|
2021
Q4 | $8.6M | Buy |
45,632
+348
| +0.8% | +$66.8K | 0.55% | 44 |
|
|
2021
Q3 | $8.7M | Buy |
45,284
+828
| +2% | +$158K | 0.61% | 36 |
|
|
2021
Q2 | $8.55M | Buy |
44,456
+685
| +2% | +$128K | 0.6% | 37 |
|
|
2021
Q1 | $8.27M | Buy |
43,771
+1,183
| +3% | +$206K | 0.62% | 37 |
|
|
2020
Q4 | $6.99M | Sell |
42,588
-651
| -2% | -$101K | 0.56% | 46 |
|
|
2020
Q3 | $6.17M | Buy |
43,239
+742
| +2% | +$101K | 0.55% | 44 |
|
|
2020
Q2 | $5.39M | Sell |
42,497
-3,125
| -7% | -$364K | 0.51% | 44 |
|
|
2020
Q1 | $4.56M | Buy |
45,622
+34,839
| +323% | +$4.18M | 0.5% | 45 |
|
|
2019
Q4 | $1.38M | Sell |
10,783
-578
| -5% | -$71.3K | 0.13% | 112 |
|
|
2019
Q3 | $1.47M | Buy |
11,361
+490
| +5% | +$60.4K | 0.14% | 107 |
|
|
2019
Q2 | $1.25M | Sell |
10,871
-35
| -0.3% | -$3.91K | 0.13% | 112 |
|
|
2019
Q1 | $1.16M | Sell |
10,906
-68
| -0.6% | -$7.04K | 0.12% | 113 |
|
|
2018
Q4 | $1.04M | Sell |
10,974
-121
| -1% | -$11.7K | 0.12% | 112 |
|
|
2018
Q3 | $1.19M | Buy |
11,095
+902
| +9% | +$100K | 0.12% | 114 |
|
|
2018
Q2 | $1.12M | Buy |
10,193
+3,676
| +56% | +$398K | 0.12% | 109 |
|
|
2018
Q1 | $677K | Sell |
6,517
-614
| -9% | -$66.5K | 0.07% | 127 |
|
|
2017
Q4 | $744K | Sell |
7,131
-650
| -8% | -$63.3K | 0.09% | 118 |
|
|
2017
Q3 | $697K | Hold |
7,781
| – | – | 0.09% | 117 |
|
|
2017
Q2 | $599K | Buy |
7,781
+188
| +2% | +$15.1K | 0.07% | 127 |
|
|
2017
Q1 | $612K | Buy |
7,593
+200
| +3% | +$15.5K | 0.08% | 124 |
|
|
2016
Q4 | $539K | Hold |
7,393
| – | – | 0.07% | 124 |
|
|
2016
Q3 | $519K | Hold |
7,393
| – | – | 0.07% | 128 |
|
|
2016
Q2 | $463K | Hold |
7,393
| – | – | 0.06% | 138 |
|
|
2016
Q1 | $425K | Buy |
7,393
+179
| +2% | +$9.5K | 0.06% | 144 |
|
|
2015
Q4 | $395K | Hold |
7,214
| – | – | 0.06% | 151 |
|
|
2015
Q3 | $357K | Sell |
7,214
-400
| -5% | -$19.5K | 0.05% | 157 |
|
|
2015
Q2 | $392K | Hold |
7,614
| – | – | 0.06% | 153 |
|
|
2015
Q1 | $435K | Hold |
7,614
| – | – | 0.06% | 147 |
|
|
2014
Q4 | $407K | Hold |
7,614
| – | – | 0.06% | 145 |
|
|
2014
Q3 | $363K | Buy |
+7,614
| New | +$365K | 0.06% | 151 |
|
Other funds holding TXN
VCM
VPM
Spinnaker Trust's TXN Position: Q1 2026 in Review
Spinnaker Trust reduced its Texas Instruments (TXN) stake by 13% in Q1 2026, selling an estimated $425K and leaving 14,121 shares worth $2.74M. The position accounts for 0.15% of the portfolio, ranked #99.
Spinnaker Trust first reported a position in TXN in Q3 2014 and has held it in 47 quarters since. The position peaked at $10.7M in Q3 2024. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Spinnaker Trust held 14,121 shares of Texas Instruments worth $2.74M as of Q1 2026.
- Spinnaker Trust sold 2,100 Texas Instruments shares in Q1 2026, an estimated $425K.
- Texas Instruments made up 0.15% of Spinnaker Trust's portfolio in Q1 2026, its #99 holding.
- Spinnaker Trust first reported a position in Texas Instruments in Q3 2014 and has held it in 47 quarters since.
- Spinnaker Trust's Texas Instruments position peaked at $10.7M in Q3 2024.
- 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.