Titleist 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
Q3
$432K Buy
1,543
+53
+4% +$14.7K 0.03% 308
2026
Q2
$444K Buy
1,490
+439
+42% +$122K 0.03% 289
2026
Q1
$204K Buy
+1,051
New +$213K 0.02% 391
2024
Q2
– Sell
-1,581
Closed -$275K – 272
2024
Q1
$275K Sell
1,581
-219
-12% -$36.5K 0.05% 217
2023
Q4
$307K Buy
1,800
+79
+5% +$12.2K 0.06% 178
2023
Q3
$274K Buy
1,721
+3
+0.2% +$512 0.06% 178
2023
Q2
$309K Buy
1,718
+4
+0.2% +$689 0.06% 176
2023
Q1
$319K Buy
+1,714
New +$301K 0.07% 163

Other funds holding TXN

Titleist Asset Management's TXN Position: Q3 2026 in Review

Titleist Asset Management increased its Texas Instruments (TXN) stake by 3.6% in Q3 2026, buying an estimated $14.7K and bringing the position to 1,543 shares worth $432K. The position accounts for 0.03% of the portfolio, ranked #308.

Titleist Asset Management first reported a position in TXN in Q1 2023 and has held it in 8 quarters since. The position peaked at $444K in Q2 2026. 137 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • Titleist Asset Management held 1,543 shares of Texas Instruments worth $432K as of Q3 2026.
  • Titleist Asset Management bought 53 Texas Instruments shares in Q3 2026, an estimated $14.7K.
  • Texas Instruments made up 0.03% of Titleist Asset Management's portfolio in Q3 2026, its #308 holding.
  • Titleist Asset Management first reported a position in Texas Instruments in Q1 2023 and has held it in 8 quarters since.
  • Titleist Asset Management's Texas Instruments position peaked at $444K in Q2 2026.
  • 137 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.