Tompkins Financial’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 | $449K | Sell |
1,506
-750
| -33% | -$208K | 0.03% | 139 |
|
|
2026
Q1 | $438K | Hold |
2,256
| – | – | 0.03% | 132 |
|
|
2025
Q4 | $391K | Sell |
2,256
-92
| -4% | -$15.8K | 0.03% | 144 |
|
|
2025
Q3 | $431K | Sell |
2,348
-800
| -25% | -$156K | 0.04% | 135 |
|
|
2025
Q2 | $654K | Sell |
3,148
-863
| -22% | -$153K | 0.06% | 115 |
|
|
2025
Q1 | $721K | Buy |
4,011
+63
| +2% | +$11.8K | 0.07% | 108 |
|
|
2024
Q4 | $740K | Buy |
3,948
+750
| +23% | +$150K | 0.07% | 103 |
|
|
2024
Q3 | $661K | Hold |
3,198
| – | – | 0.06% | 112 |
|
|
2024
Q2 | $622K | Hold |
3,198
| – | – | 0.07% | 116 |
|
|
2024
Q1 | $557K | Buy |
3,198
+350
| +12% | +$58.4K | 0.06% | 125 |
|
|
2023
Q4 | $485K | Sell |
2,848
-615
| -18% | -$95.3K | 0.06% | 131 |
|
|
2023
Q3 | $551K | Sell |
3,463
-90
| -3% | -$15.4K | 0.09% | 108 |
|
|
2023
Q2 | $640K | Hold |
3,553
| – | – | 0.1% | 108 |
|
|
2023
Q1 | $661K | Buy |
3,553
+199
| +6% | +$35K | 0.11% | 106 |
|
|
2022
Q4 | $554K | Sell |
3,354
-855
| -20% | -$143K | 0.09% | 116 |
|
|
2022
Q3 | $652K | Buy |
4,209
+58
| +1% | +$9.73K | 0.11% | 99 |
|
|
2022
Q2 | $638K | Sell |
4,151
-1,032
| -20% | -$174K | 0.1% | 104 |
|
|
2022
Q1 | $951K | Buy |
5,183
+37
| +0.7% | +$6.52K | 0.13% | 87 |
|
|
2021
Q4 | $970K | Sell |
5,146
-93
| -2% | -$17.9K | 0.17% | 75 |
|
|
2021
Q3 | $1.01M | Buy |
+5,239
| New | +$998K | 0.18% | 73 |
|
|
2021
Q1 | $990K | Buy |
5,239
+1,000
| +24% | +$174K | 0.17% | 76 |
|
|
2020
Q4 | $696K | Sell |
4,239
-453
| -10% | -$70.4K | 0.13% | 85 |
|
|
2020
Q3 | $670K | Sell |
4,692
-16
| -0.3% | -$2.17K | 0.13% | 90 |
|
|
2020
Q2 | $598K | Hold |
4,708
| – | – | 0.13% | 95 |
|
|
2020
Q1 | $470K | Hold |
4,708
| – | – | 0.11% | 101 |
|
|
2019
Q4 | $604K | Buy |
4,708
+89
| +2% | +$11K | 0.11% | 107 |
|
|
2019
Q3 | $597K | Hold |
4,619
| – | – | 0.12% | 102 |
|
|
2019
Q2 | $530K | Sell |
4,619
-55
| -1% | -$6.15K | 0.11% | 110 |
|
|
2019
Q1 | $496K | Buy |
4,674
+1
| +0% | +$104 | 0.09% | 110 |
|
|
2018
Q4 | $442K | Sell |
4,673
-2
| -0% | -$194 | 0.1% | 113 |
|
|
2018
Q3 | $502K | Sell |
4,675
-1,005
| -18% | -$112K | 0.1% | 114 |
|
|
2018
Q2 | $626K | Buy |
5,680
+643
| +13% | +$69.6K | 0.13% | 98 |
|
|
2018
Q1 | $523K | Sell |
5,037
-100
| -2% | -$10.8K | 0.12% | 114 |
|
|
2017
Q4 | $537K | Buy |
5,137
+85
| +2% | +$8.28K | 0.12% | 107 |
|
|
2017
Q3 | $453K | Sell |
5,052
-165
| -3% | -$13.6K | 0.11% | 110 |
|
|
2017
Q2 | $401K | Hold |
5,217
| – | – | 0.1% | 115 |
|
|
2017
Q1 | $420K | Sell |
5,217
-130
| -2% | -$10.1K | 0.11% | 108 |
|
|
2016
Q4 | $390K | Hold |
5,347
| – | – | 0.1% | 113 |
|
|
2016
Q3 | $375K | Sell |
5,347
-1,275
| -19% | -$86.9K | 0.11% | 109 |
|
|
2016
Q2 | $415K | Sell |
6,622
-65
| -1% | -$3.86K | 0.12% | 115 |
|
|
2016
Q1 | $384K | Sell |
6,687
-84
| -1% | -$4.46K | 0.12% | 114 |
|
|
2015
Q4 | $371K | Sell |
6,771
-2,900
| -30% | -$162K | 0.12% | 129 |
|
|
2015
Q3 | $479K | Hold |
9,671
| – | – | 0.15% | 107 |
|
|
2015
Q2 | $498K | Buy |
9,671
+295
| +3% | +$16.3K | 0.14% | 111 |
|
|
2015
Q1 | $536K | Buy |
9,376
+2,130
| +29% | +$120K | 0.13% | 110 |
|
|
2014
Q4 | $387K | Sell |
7,246
-655
| -8% | -$33.1K | 0.1% | 127 |
|
|
2014
Q3 | $377K | Sell |
7,901
-25
| -0.3% | -$1.2K | 0.1% | 128 |
|
|
2014
Q2 | $379K | Sell |
7,926
-835
| -10% | -$39K | 0.09% | 131 |
|
|
2014
Q1 | $413K | Sell |
8,761
-105
| -1% | -$4.63K | 0.1% | 123 |
|
|
2013
Q4 | $389K | Sell |
8,866
-175
| -2% | -$7.33K | 0.1% | 122 |
|
|
2013
Q3 | $364K | Sell |
9,041
-325
| -3% | -$12.6K | 0.1% | 124 |
|
|
2013
Q2 | $326K | Buy |
+9,366
| New | +$335K | 0.1% | 124 |
|
Other funds holding TXN
Tompkins Financial's TXN Position: Q2 2026 in Review
Tompkins Financial reduced its Texas Instruments (TXN) stake by 33% in Q2 2026, selling an estimated $208K and leaving 1,506 shares worth $449K. The position accounts for 0.03% of the portfolio, ranked #139.
Tompkins Financial first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.01M in Q3 2021. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Tompkins Financial held 1,506 shares of Texas Instruments worth $449K as of Q2 2026.
- Tompkins Financial sold 750 Texas Instruments shares in Q2 2026, an estimated $208K.
- Texas Instruments made up 0.03% of Tompkins Financial's portfolio in Q2 2026, its #139 holding.
- Tompkins Financial first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
- Tompkins Financial's Texas Instruments position peaked at $1.01M in Q3 2021.
- 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.