Tortoise Investment 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
Q2 | $270K | Buy |
+906
| New | +$251K | 0.02% | 220 |
|
|
2025
Q4 | – | Sell |
-909
| Closed | -$167K | – | 1357 |
|
|
2025
Q3 | $167K | Buy |
909
+7
| +0.8% | +$1.37K | 0.01% | 250 |
|
|
2025
Q2 | $187K | Buy |
902
+39
| +5% | +$6.92K | 0.02% | 226 |
|
|
2025
Q1 | $155K | Sell |
863
-385
| -31% | -$72.1K | 0.02% | 235 |
|
|
2024
Q4 | $234K | Buy |
1,248
+266
| +27% | +$53.2K | 0.02% | 204 |
|
|
2024
Q3 | $203K | Buy |
982
+119
| +14% | +$23.9K | 0.02% | 218 |
|
|
2024
Q2 | $168K | Hold |
863
| – | – | 0.02% | 240 |
|
|
2024
Q1 | $150K | Sell |
863
-223
| -21% | -$37.2K | 0.02% | 249 |
|
|
2023
Q4 | $185K | Buy |
1,086
+265
| +32% | +$41.1K | 0.03% | 211 |
|
|
2023
Q3 | $131K | Sell |
821
-2
| -0.2% | -$341 | 0.02% | 246 |
|
|
2023
Q2 | $148K | Sell |
823
-22
| -3% | -$3.79K | 0.02% | 234 |
|
|
2023
Q1 | $157K | Sell |
845
-14
| -2% | -$2.46K | 0.03% | 211 |
|
|
2022
Q4 | $142K | Sell |
859
-74
| -8% | -$12.3K | 0.02% | 221 |
|
|
2022
Q3 | $144K | Buy |
933
+31
| +3% | +$5.2K | 0.03% | 204 |
|
|
2022
Q2 | $139K | Buy |
902
+176
| +24% | +$29.6K | 0.03% | 199 |
|
|
2022
Q1 | $133K | Hold |
726
| – | – | 0.02% | 209 |
|
|
2021
Q4 | $137K | Hold |
726
| – | – | 0.03% | 193 |
|
|
2021
Q3 | $140K | Hold |
726
| – | – | 0.03% | 184 |
|
|
2021
Q2 | $140K | Hold |
726
| – | – | 0.03% | 180 |
|
|
2021
Q1 | $137K | Buy |
726
+25
| +4% | +$4.34K | 0.03% | 182 |
|
|
2020
Q4 | $115K | Hold |
701
| – | – | 0.03% | 182 |
|
|
2020
Q3 | $100K | Hold |
701
| – | – | 0.02% | 178 |
|
|
2020
Q2 | $89K | Sell |
701
-80
| -10% | -$9.33K | 0.02% | 185 |
|
|
2020
Q1 | $78K | Hold |
781
| – | – | 0.02% | 190 |
|
|
2019
Q4 | $100K | Buy |
781
+5
| +0.6% | +$617 | 0.02% | 191 |
|
|
2019
Q3 | $100K | Hold |
776
| – | – | 0.03% | 186 |
|
|
2019
Q2 | $89K | Hold |
776
| – | – | 0.02% | 199 |
|
|
2019
Q1 | $82K | Hold |
776
| – | – | 0.02% | 199 |
|
|
2018
Q4 | $73K | Hold |
776
| – | – | 0.02% | 204 |
|
|
2018
Q3 | $83K | Hold |
776
| – | – | 0.02% | 200 |
|
|
2018
Q2 | $86K | Hold |
776
| – | – | 0.02% | 196 |
|
|
2018
Q1 | $81K | Sell |
776
-169
| -18% | -$18.3K | 0.02% | 197 |
|
|
2017
Q4 | $99K | Hold |
945
| – | – | 0.03% | 186 |
|
|
2017
Q3 | $85K | Hold |
945
| – | – | 0.03% | 190 |
|
|
2017
Q2 | $73K | Buy |
945
+86
| +10% | +$6.89K | 0.02% | 185 |
|
|
2017
Q1 | $69K | Hold |
859
| – | – | 0.02% | 174 |
|
|
2016
Q4 | $63K | Hold |
859
| – | – | 0.02% | 180 |
|
|
2016
Q3 | $60K | Sell |
859
-1,141
| -57% | -$77.8K | 0.02% | 177 |
|
|
2016
Q2 | $125K | Buy |
+2,000
| New | +$119K | 0.04% | 120 |
|
|
2015
Q1 | – | Sell |
-48
| Closed | -$3K | – | 477 |
|
|
2014
Q4 | $3K | Buy |
+48
| New | +$2.43K | ﹤0.01% | 401 |
|
Other funds holding TXN
VCM
VPM
Tortoise Investment Management's TXN Position: Q2 2026 in Review
Tortoise Investment Management opened a new position in Texas Instruments (TXN) in Q2 2026: 906 shares worth $270K. The stake represents 0.02% of the portfolio and ranks #220 among its holdings. This is a return to the name: Tortoise Investment Management previously reported a position in TXN as recently as Q3 2025.
Tortoise Investment Management first reported a position in TXN in Q4 2014 and has held it in 40 quarters since. 2,409 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Tortoise Investment Management held 906 shares of Texas Instruments worth $270K as of Q2 2026.
- Texas Instruments was a new Tortoise Investment Management position in Q2 2026.
- Texas Instruments made up 0.02% of Tortoise Investment Management's portfolio in Q2 2026, its #220 holding.
- Tortoise Investment Management first reported a position in Texas Instruments in Q4 2014 and has held it in 40 quarters since.
- 2,409 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.