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Traphagen Investment Advisors’s Texas Instruments TXN Stock Holding History

Traphagen Investment Advisors’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$887K Sell
3,169
-19
-0.6% -$5.25K 0.06% 95
2026
Q2 		$950K Buy
3,188
+168
+6% +$46.6K 0.07% 93
2026
Q1 		$586K Buy
3,020
+16
+0.5% +$3.24K 0.05% 113
2025
Q4 		$521K Sell
3,004
-134
-4% -$22.9K 0.04% 120
2025
Q3 		$577K Sell
3,138
-96
-3% -$18.8K 0.05% 111
2025
Q2 		$671K Buy
3,234
+2
+0.1% +$355 0.06% 98
2025
Q1 		$581K Buy
3,232
+138
+4% +$25.8K 0.06% 102
2024
Q4 		$580K Buy
3,094
+1
+0% +$200 0.06% 106
2024
Q3 		$639K Buy
3,093
+32
+1% +$6.43K 0.06% 93
2024
Q2 		$596K Sell
3,061
-2
-0.1% -$370 0.06% 88
2024
Q1 		$534K Buy
3,063
+4
+0.1% +$667 0.06% 98
2023
Q4 		$522K Buy
3,059
+1
+0% +$155 0.06% 96
2023
Q3 		$486K Buy
3,058
+26
+0.9% +$4.44K 0.06% 86
2023
Q2 		$546K Buy
3,032
+425
+16% +$73.2K 0.07% 81
2023
Q1 		$485K Buy
2,607
+1
+0% +$176 0.07% 86
2022
Q4 		$431K Buy
2,606
+35
+1% +$5.84K 0.07% 88
2022
Q3 		$398K Buy
2,571
+1
+0% +$168 0.07% 79
2022
Q2 		$395K Buy
2,570
+60
+2% +$10.1K 0.07% 87
2022
Q1 		$461K Hold
2,510
– – 0.07% 77
2021
Q4 		$473K Hold
2,510
– – 0.08% 82
2021
Q3 		$483K Sell
2,510
-5,307
-68% -$1.01M 0.09% 72
2021
Q2 		$884K Hold
7,817
– – 0.15% 53
2021
Q1 		$861K Hold
7,817
– – 0.16% 55
2020
Q4 		$752K Sell
7,817
-1,134
-13% -$176K 0.14% 56
2020
Q3 		$719K Buy
8,951
+6,422
+254% +$873K 0.15% 52
2020
Q2 		$321K Hold
2,529
– – 0.07% 91
2020
Q1 		$253K Hold
2,529
– – 0.07% 101
2019
Q4 		$324K Hold
2,529
– – 0.08% 90
2019
Q3 		$327K Buy
2,529
+70
+3% +$8.62K 0.09% 87
2019
Q2 		$282K Hold
2,459
– – 0.08% 91
2019
Q1 		$261K Buy
+2,459
New +$255K 0.07% 89

Other funds holding TXN

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Traphagen Investment Advisors's TXN Position: Q3 2026 in Review

Traphagen Investment Advisors reduced its Texas Instruments (TXN) stake by 0.6% in Q3 2026, selling an estimated $5.25K and leaving 3,169 shares worth $887K. The position accounts for 0.06% of the portfolio, ranked #95.

Traphagen Investment Advisors first reported a position in TXN in Q1 2019 and has held it in 31 quarters since. The position peaked at $950K in Q2 2026. 282 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • Traphagen Investment Advisors held 3,169 shares of Texas Instruments worth $887K as of Q3 2026.
  • Traphagen Investment Advisors sold 19 Texas Instruments shares in Q3 2026, an estimated $5.25K.
  • Texas Instruments made up 0.06% of Traphagen Investment Advisors's portfolio in Q3 2026, its #95 holding.
  • Traphagen Investment Advisors first reported a position in Texas Instruments in Q1 2019 and has held it in 31 quarters since.
  • Traphagen Investment Advisors's Texas Instruments position peaked at $950K in Q2 2026.
  • 282 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Traphagen Investment Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.