Tradewinds Capital 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 | $6.88K | Hold |
23
| – | – | ﹤0.01% | 439 |
|
|
2026
Q1 | $4.47K | Buy |
23
+20
| +667% | +$4.05K | ﹤0.01% | 477 |
|
|
2025
Q4 | $521 | Sell |
3
-170
| -98% | -$29.1K | ﹤0.01% | 615 |
|
|
2025
Q3 | $31.8K | Hold |
173
| – | – | 0.01% | 252 |
|
|
2025
Q2 | $35.9K | Hold |
173
| – | – | 0.01% | 229 |
|
|
2025
Q1 | $31.1K | Buy |
173
+53
| +44% | +$9.92K | 0.01% | 238 |
|
|
2024
Q4 | $22.5K | Buy |
120
+20
| +20% | +$4K | 0.01% | 280 |
|
|
2024
Q3 | $20.7K | Hold |
100
| – | – | 0.01% | 273 |
|
|
2024
Q2 | $19.5K | Sell |
100
-143
| -59% | -$26.4K | 0.01% | 261 |
|
|
2024
Q1 | $42.3K | Buy |
243
+101
| +71% | +$16.8K | 0.01% | 173 |
|
|
2023
Q4 | $24.2K | Buy |
142
+2
| +1% | +$310 | 0.01% | 179 |
|
|
2023
Q3 | $22.3K | Buy |
140
+1
| +0.7% | +$171 | 0.01% | 176 |
|
|
2023
Q2 | $25.1K | Buy |
139
+1
| +0.7% | +$172 | 0.01% | 168 |
|
|
2023
Q1 | $25.7K | Buy |
138
+1
| +0.7% | +$176 | 0.01% | 159 |
|
|
2022
Q4 | $22.7K | Buy |
137
+1
| +0.7% | +$167 | 0.01% | 151 |
|
|
2022
Q3 | $21K | Hold |
136
| – | – | 0.01% | 153 |
|
|
2022
Q2 | $21K | Sell |
136
-902
| -87% | -$152K | 0.01% | 157 |
|
|
2022
Q1 | $190K | Buy |
1,038
+10
| +1% | +$1.76K | 0.03% | 121 |
|
|
2021
Q4 | $194K | Sell |
1,028
-23
| -2% | -$4.42K | 0.03% | 128 |
|
|
2021
Q3 | $202K | Buy |
1,051
+1
| +0.1% | +$191 | 0.03% | 117 |
|
|
2021
Q2 | $202K | Buy |
1,050
+2
| +0.2% | +$375 | 0.04% | 123 |
|
|
2021
Q1 | $198K | Buy |
1,048
+3
| +0.3% | +$521 | 0.04% | 119 |
|
|
2020
Q4 | $172K | Buy |
1,045
+252
| +32% | +$39.2K | 0.04% | 120 |
|
|
2020
Q3 | $113K | Sell |
793
-10
| -1% | -$1.36K | 0.03% | 124 |
|
|
2020
Q2 | $102K | Buy |
803
+3
| +0.4% | +$350 | 0.03% | 133 |
|
|
2020
Q1 | $80K | Buy |
800
+2
| +0.3% | +$240 | 0.03% | 144 |
|
|
2019
Q4 | $102K | Sell |
798
-163
| -17% | -$20.1K | 0.03% | 144 |
|
|
2019
Q3 | $124K | Buy |
961
+92
| +11% | +$11.3K | 0.05% | 108 |
|
|
2019
Q2 | $100K | Sell |
869
-268
| -24% | -$30K | 0.04% | 120 |
|
|
2019
Q1 | $121K | Buy |
1,137
+5
| +0.4% | +$518 | 0.04% | 131 |
|
|
2018
Q4 | $107K | Sell |
1,132
-244
| -18% | -$23.6K | 0.05% | 126 |
|
|
2018
Q3 | $148K | Sell |
1,376
-96
| -7% | -$10.7K | 0.06% | 121 |
|
|
2018
Q2 | $162K | Buy |
1,472
+4
| +0.3% | +$433 | 0.07% | 117 |
|
|
2018
Q1 | $153K | Sell |
1,468
-493
| -25% | -$53.4K | 0.07% | 119 |
|
|
2017
Q4 | $205K | Buy |
1,961
+7
| +0.4% | +$682 | 0.1% | 102 |
|
|
2017
Q3 | $175K | Buy |
1,954
+7
| +0.4% | +$576 | 0.09% | 109 |
|
|
2017
Q2 | $150K | Sell |
1,947
-41
| -2% | -$3.29K | 0.08% | 114 |
|
|
2017
Q1 | $160K | Buy |
1,988
+8
| +0.4% | +$620 | 0.1% | 107 |
|
|
2016
Q4 | $144K | Buy |
1,980
+8
| +0.4% | +$571 | 0.09% | 113 |
|
|
2016
Q3 | $138K | Buy |
1,972
+6
| +0.3% | +$409 | 0.1% | 113 |
|
|
2016
Q2 | $123K | Buy |
1,966
+7
| +0.4% | +$416 | 0.09% | 121 |
|
|
2016
Q1 | $112K | Sell |
1,959
-106
| -5% | -$5.63K | 0.08% | 139 |
|
|
2015
Q4 | $113K | Sell |
2,065
-342
| -14% | -$19.1K | 0.08% | 141 |
|
|
2015
Q3 | $119K | Buy |
2,407
+7
| +0.3% | +$342 | 0.09% | 130 |
|
|
2015
Q2 | $124K | Buy |
2,400
+7
| +0.3% | +$386 | 0.09% | 138 |
|
|
2015
Q1 | $137K | Buy |
2,393
+7
| +0.3% | +$393 | 0.1% | 133 |
|
|
2014
Q4 | $128K | Buy |
2,386
+7
| +0.3% | +$354 | 0.09% | 140 |
|
|
2014
Q3 | $113K | Sell |
2,379
-1,099
| -32% | -$52.7K | 0.09% | 147 |
|
|
2014
Q2 | $166K | Sell |
3,478
-108
| -3% | -$5.04K | 0.13% | 117 |
|
|
2014
Q1 | $169K | Buy |
3,586
+56
| +2% | +$2.47K | 0.14% | 115 |
|
|
2013
Q4 | $155K | Buy |
+3,530
| New | +$148K | 0.13% | 123 |
|
Other funds holding TXN
Tradewinds Capital Management's TXN Position: Q2 2026 in Review
Tradewinds Capital Management held its Texas Instruments (TXN) position steady in Q2 2026 at 23 shares worth $6.88K. The position accounts for ﹤0.01% of the portfolio, ranked #439.
Tradewinds Capital Management first reported a position in TXN in Q4 2013 and has held it in 51 quarters since. The position peaked at $205K in Q4 2017. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Tradewinds Capital Management held 23 shares of Texas Instruments worth $6.88K as of Q2 2026.
- Tradewinds Capital Management left its Texas Instruments share count unchanged in Q2 2026.
- Texas Instruments made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #439 holding.
- Tradewinds Capital Management first reported a position in Texas Instruments in Q4 2013 and has held it in 51 quarters since.
- Tradewinds Capital Management's Texas Instruments position peaked at $205K in Q4 2017.
- 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.