Steel Grove Capital Advisors’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 | $2.73M | Sell |
9,148
-8
| -0.1% | -$2.22K | 0.25% | 37 |
|
|
2026
Q1 | $1.78M | Buy |
9,156
+743
| +9% | +$150K | 0.19% | 63 |
|
|
2025
Q4 | $1.46M | Sell |
8,413
-1,574
| -16% | -$270K | 0.15% | 75 |
|
|
2025
Q3 | $2.07M | Hold |
9,987
| – | – | 0.25% | 47 |
|
|
2025
Q2 | $2.07M | Sell |
9,987
-428
| -4% | -$76K | 0.25% | 47 |
|
|
2025
Q1 | $1.87M | Buy |
10,415
+280
| +3% | +$52.4K | 0.28% | 46 |
|
|
2024
Q4 | $1.9M | Sell |
10,135
-340
| -3% | -$68K | 0.26% | 45 |
|
|
2024
Q3 | $2.19M | Sell |
10,475
-346
| -3% | -$69.5K | 0.31% | 35 |
|
|
2024
Q2 | $2.11M | Sell |
10,821
-1,447
| -12% | -$267K | 0.29% | 32 |
|
|
2024
Q1 | $2.14M | Buy |
12,268
+2,055
| +20% | +$343K | 0.28% | 42 |
|
|
2023
Q4 | $1.74M | Sell |
10,213
-872
| -8% | -$135K | 0.24% | 59 |
|
|
2023
Q3 | $1.76M | Sell |
11,085
-198
| -2% | -$33.8K | 0.24% | 66 |
|
|
2023
Q2 | $2.03M | Buy |
+11,283
| New | +$1.94M | 0.26% | 58 |
|
|
2021
Q2 | – | Sell |
-8,438
| Closed | -$1.59M | – | 145 |
|
|
2021
Q1 | $1.59M | Sell |
8,438
-691
| -8% | -$120K | 0.52% | 39 |
|
|
2020
Q4 | $1.5M | Sell |
9,129
-318
| -3% | -$49.4K | 0.49% | 36 |
|
|
2020
Q3 | $1.35M | Sell |
9,447
-1,165
| -11% | -$158K | 0.55% | 39 |
|
|
2020
Q2 | $1.35M | Sell |
10,612
-1,475
| -12% | -$172K | 0.6% | 29 |
|
|
2020
Q1 | $1.21M | Sell |
12,087
-36
| -0.3% | -$4.32K | 0.79% | 39 |
|
|
2019
Q4 | $1.55M | Sell |
12,123
-1,168
| -9% | -$144K | 0.87% | 38 |
|
|
2019
Q3 | $1.72M | Sell |
13,291
-176
| -1% | -$21.7K | 1.02% | 22 |
|
|
2019
Q2 | $1.54M | Buy |
13,467
+270
| +2% | +$30.2K | 0.96% | 28 |
|
|
2019
Q1 | $1.4M | Sell |
13,197
-1,127
| -8% | -$117K | 0.91% | 39 |
|
|
2018
Q4 | $1.35M | Buy |
+14,324
| New | +$1.39M | 0.19% | 113 |
|
|
2016
Q2 | – | Sell |
-70,862
| Closed | -$4.07M | – | 198 |
|
|
2016
Q1 | $4.07M | Sell |
70,862
-2,917
| -4% | -$155K | 1.03% | 32 |
|
|
2015
Q4 | $4.04M | Sell |
73,779
-5,271
| -7% | -$294K | 1% | 33 |
|
|
2015
Q3 | $3.92M | Sell |
79,050
-20,126
| -20% | -$982K | 0.98% | 37 |
|
|
2015
Q2 | $5.11M | Buy |
99,176
+643
| +0.7% | +$35.5K | 1.14% | 33 |
|
|
2015
Q1 | $5.63M | Buy |
+98,533
| New | +$5.53M | 1.27% | 24 |
|
|
2014
Q3 | $4.38M | Buy |
91,920
+2,918
| +3% | +$140K | 1.03% | 41 |
|
|
2014
Q2 | $4.25M | Buy |
+89,002
| New | +$4.15M | 1% | 41 |
|
Other funds holding TXN
Steel Grove Capital Advisors's TXN Position: Q2 2026 in Review
Steel Grove Capital Advisors reduced its Texas Instruments (TXN) stake by 0.09% in Q2 2026, selling an estimated $2.22K and leaving 9,148 shares worth $2.73M. The position accounts for 0.25% of the portfolio, ranked #37.
Steel Grove Capital Advisors first reported a position in TXN in Q2 2014 and has held it in 30 quarters since. The position peaked at $5.63M in Q1 2015. 2,861 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Steel Grove Capital Advisors held 9,148 shares of Texas Instruments worth $2.73M as of Q2 2026.
- Steel Grove Capital Advisors sold 8 Texas Instruments shares in Q2 2026, an estimated $2.22K.
- Texas Instruments made up 0.25% of Steel Grove Capital Advisors's portfolio in Q2 2026, its #37 holding.
- Steel Grove Capital Advisors first reported a position in Texas Instruments in Q2 2014 and has held it in 30 quarters since.
- Steel Grove Capital Advisors's Texas Instruments position peaked at $5.63M in Q1 2015.
- 2,861 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Steel Grove Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.