USA Financial Formulas’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 | $938K | Buy |
+3,147
| New | +$873K | 0.17% | 38 |
|
|
2025
Q2 | – | Sell |
-11
| Closed | -$1.98K | – | 355 |
|
|
2025
Q1 | $1.98K | Sell |
11
-6,526
| -100% | -$1.22M | ﹤0.01% | 251 |
|
|
2024
Q4 | $1.23M | Buy |
+6,537
| New | +$1.31M | 0.19% | 36 |
|
|
2023
Q4 | – | Sell |
-4
| Closed | -$636 | – | 546 |
|
|
2023
Q3 | $636 | Hold |
4
| – | – | ﹤0.01% | 427 |
|
|
2023
Q2 | $720 | Hold |
4
| – | – | ﹤0.01% | 402 |
|
|
2023
Q1 | $744 | Buy |
+4
| New | +$703 | ﹤0.01% | 319 |
|
|
2022
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 279 |
|
|
2022
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 306 |
|
|
2022
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 336 |
|
|
2021
Q4 | $1K | Sell |
4
-80
| -95% | -$15.4K | ﹤0.01% | 354 |
|
|
2021
Q3 | $16K | Sell |
84
-6,016
| -99% | -$1.15M | 0.01% | 229 |
|
|
2021
Q2 | $1.17M | Sell |
6,100
-7,928
| -57% | -$1.49M | 0.98% | 26 |
|
|
2021
Q1 | $2.65M | Buy |
14,028
+633
| +5% | +$110K | 2.15% | 2 |
|
|
2020
Q4 | $2.2M | Buy |
13,395
+13,366
| +46,090% | +$2.08M | 1.74% | 13 |
|
|
2020
Q3 | $4K | Sell |
29
-3
| -9% | -$408 | ﹤0.01% | 189 |
|
|
2020
Q2 | $4K | Buy |
32
+7
| +28% | +$816 | ﹤0.01% | 106 |
|
|
2020
Q1 | $2K | Buy |
25
+7
| +39% | +$840 | ﹤0.01% | 178 |
|
|
2019
Q4 | $2K | Buy |
+18
| New | +$2.22K | ﹤0.01% | 208 |
|
|
2018
Q4 | – | Sell |
-4,055
| Closed | -$447K | – | 407 |
|
|
2018
Q3 | $447K | Sell |
4,055
-66,222
| -94% | -$7.37M | 0.11% | 135 |
|
|
2018
Q2 | $7.3M | Sell |
70,277
-583
| -0.8% | -$63.1K | 1.77% | 6 |
|
|
2018
Q1 | $7.36M | Buy |
70,860
+21,810
| +44% | +$2.36M | 1.78% | 6 |
|
|
2017
Q4 | $5.12M | Buy |
+49,050
| New | +$4.78M | 1.22% | 17 |
|
|
2017
Q3 | – | Sell |
-79,884
| Closed | -$6.14M | – | 332 |
|
|
2017
Q2 | $6.14M | Sell |
79,884
-28,628
| -26% | -$2.29M | 1.48% | 17 |
|
|
2017
Q1 | $8.74M | Buy |
+108,512
| New | +$8.4M | 2.11% | 4 |
|
|
2015
Q2 | – | Sell |
-91,577
| Closed | -$5.24M | – | 279 |
|
|
2015
Q1 | $5.24M | Sell |
91,577
-3,992
| -4% | -$224K | 1.71% | 10 |
|
|
2014
Q4 | $5.11M | Buy |
+95,569
| New | +$4.84M | 1.75% | 9 |
|
Other funds holding TXN
USA Financial Formulas's TXN Position: Q2 2026 in Review
USA Financial Formulas opened a new position in Texas Instruments (TXN) in Q2 2026: 3,147 shares worth $938K. The stake represents 0.17% of the portfolio and ranks #38 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in TXN as recently as Q1 2025.
USA Financial Formulas first reported a position in TXN in Q4 2014 and has held it in 26 quarters since. The position peaked at $8.74M in Q1 2017. 2,859 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- USA Financial Formulas held 3,147 shares of Texas Instruments worth $938K as of Q2 2026.
- Texas Instruments was a new USA Financial Formulas position in Q2 2026.
- Texas Instruments made up 0.17% of USA Financial Formulas's portfolio in Q2 2026, its #38 holding.
- USA Financial Formulas first reported a position in Texas Instruments in Q4 2014 and has held it in 26 quarters since.
- USA Financial Formulas's Texas Instruments position peaked at $8.74M in Q1 2017.
- 2,859 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.