Weitz 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
Q1 | $31.1M | Sell |
160,100
-5,000
| -3% | -$1.01M | 2.17% | 18 |
|
|
2025
Q4 | $28.6M | Buy |
165,100
+525
| +0.3% | +$89.9K | 1.7% | 22 |
|
|
2025
Q3 | $30.2M | Hold |
164,575
| – | – | 1.64% | 24 |
|
|
2025
Q2 | $34.2M | Sell |
164,575
-5,000
| -3% | -$888K | 1.84% | 25 |
|
|
2025
Q1 | $30.5M | Hold |
169,575
| – | – | 1.62% | 27 |
|
|
2024
Q4 | $31.8M | Hold |
169,575
| – | – | 1.64% | 23 |
|
|
2024
Q3 | $35M | Hold |
169,575
| – | – | 1.73% | 23 |
|
|
2024
Q2 | $33M | Sell |
169,575
-526
| -0.3% | -$97.2K | 1.73% | 21 |
|
|
2024
Q1 | $29.6M | Hold |
170,101
| – | – | 1.5% | 27 |
|
|
2023
Q4 | $29M | Hold |
170,101
| – | – | 1.53% | 27 |
|
|
2023
Q3 | $27M | Hold |
170,101
| – | – | 1.49% | 24 |
|
|
2023
Q2 | $30.6M | Sell |
170,101
-6,100
| -3% | -$1.05M | 1.63% | 23 |
|
|
2023
Q1 | $32.8M | Sell |
176,201
-5,000
| -3% | -$879K | 1.89% | 21 |
|
|
2022
Q4 | $29.9M | Hold |
181,201
| – | – | 1.7% | 24 |
|
|
2022
Q3 | $28M | Sell |
181,201
-5,000
| -3% | -$839K | 1.65% | 23 |
|
|
2022
Q2 | $28.6M | Hold |
186,201
| – | – | 1.5% | 23 |
|
|
2022
Q1 | $34.2M | Hold |
186,201
| – | – | 1.51% | 24 |
|
|
2021
Q4 | $35.1M | Buy |
186,201
+1,001
| +0.5% | +$192K | 1.41% | 24 |
|
|
2021
Q3 | $35.6M | Hold |
185,200
| – | – | 1.49% | 22 |
|
|
2021
Q2 | $35.6M | Sell |
185,200
-5,000
| -3% | -$937K | 1.5% | 22 |
|
|
2021
Q1 | $35.9M | Sell |
190,200
-30,300
| -14% | -$5.26M | 1.59% | 24 |
|
|
2020
Q4 | $36.2M | Sell |
220,500
-27,500
| -11% | -$4.28M | 1.54% | 23 |
|
|
2020
Q3 | $35.4M | Sell |
248,000
-7,700
| -3% | -$1.05M | 1.66% | 23 |
|
|
2020
Q2 | $32.5M | Sell |
255,700
-45,600
| -15% | -$5.32M | 1.61% | 23 |
|
|
2020
Q1 | $30.1M | Sell |
301,300
-31,150
| -9% | -$3.74M | 1.6% | 22 |
|
|
2019
Q4 | $42.6M | Sell |
332,450
-7,500
| -2% | -$926K | 1.67% | 22 |
|
|
2019
Q3 | $43.9M | Sell |
339,950
-57,150
| -14% | -$7.04M | 1.78% | 18 |
|
|
2019
Q2 | $45.6M | Hold |
397,100
| – | – | 1.81% | 17 |
|
|
2019
Q1 | $42.1M | Sell |
397,100
-600
| -0.2% | -$62.2K | 1.74% | 17 |
|
|
2018
Q4 | $37.6M | Buy |
397,700
+13,430
| +3% | +$1.3M | 1.72% | 18 |
|
|
2018
Q3 | $41.2M | Hold |
384,270
| – | – | 1.68% | 19 |
|
|
2018
Q2 | $42.4M | Sell |
384,270
-10,000
| -3% | -$1.08M | 1.8% | 17 |
|
|
2018
Q1 | $41M | Sell |
394,270
-111,000
| -22% | -$12M | 1.73% | 17 |
|
|
2017
Q4 | $52.8M | Sell |
505,270
-30,500
| -6% | -$2.97M | 2.2% | 16 |
|
|
2017
Q3 | $48M | Sell |
535,770
-1,270
| -0.2% | -$104K | 1.98% | 16 |
|
|
2017
Q2 | $41.3M | Sell |
537,040
-6,740
| -1% | -$540K | 1.78% | 18 |
|
|
2017
Q1 | $43.8M | Sell |
543,780
-44,415
| -8% | -$3.44M | 1.8% | 20 |
|
|
2016
Q4 | $42.9M | Sell |
588,195
-160,690
| -21% | -$11.5M | 1.7% | 21 |
|
|
2016
Q3 | $52.6M | Sell |
748,885
-85,553
| -10% | -$5.83M | 1.98% | 19 |
|
|
2016
Q2 | $52.3M | Sell |
834,438
-48,095
| -5% | -$2.86M | 1.93% | 19 |
|
|
2016
Q1 | $50.7M | Sell |
882,533
-120,947
| -12% | -$6.42M | 1.78% | 21 |
|
|
2015
Q4 | $55M | Sell |
1,003,480
-18,646
| -2% | -$1.04M | 1.87% | 20 |
|
|
2015
Q3 | $50.6M | Buy |
1,022,126
+40,875
| +4% | +$2M | 1.57% | 26 |
|
|
2015
Q2 | $50.5M | Buy |
981,251
+17,515
| +2% | +$967K | 1.42% | 28 |
|
|
2015
Q1 | $55.1M | Sell |
963,736
-532,711
| -36% | -$29.9M | 1.49% | 27 |
|
|
2014
Q4 | $80M | Sell |
1,496,447
-794,508
| -35% | -$40.2M | 2.23% | 16 |
|
|
2014
Q3 | $109M | Buy |
2,290,955
+16,735
| +0.7% | +$802K | 3.21% | 9 |
|
|
2014
Q2 | $109M | Buy |
2,274,220
+6,920
| +0.3% | +$323K | 3.28% | 10 |
|
|
2014
Q1 | $107M | Sell |
2,267,300
-144,250
| -6% | -$6.37M | 3.41% | 10 |
|
|
2013
Q4 | $106M | Sell |
2,411,550
-284,400
| -11% | -$11.9M | 3.55% | 8 |
|
|
2013
Q3 | $109M | Sell |
2,695,950
-114,100
| -4% | -$4.43M | 4.09% | 7 |
|
|
2013
Q2 | $98M | Buy |
+2,810,050
| New | +$100M | 3.97% | 7 |
|
Other funds holding TXN
VCM
VPM
Weitz Investment Management's TXN Position: Q1 2026 in Review
Weitz Investment Management reduced its Texas Instruments (TXN) stake by 3% in Q1 2026, selling an estimated $1.01M and leaving 160,100 shares worth $31.1M. The position accounts for 2.17% of the portfolio, ranked #18.
Weitz Investment Management first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $109M in Q3 2014. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Weitz Investment Management held 160,100 shares of Texas Instruments worth $31.1M as of Q1 2026.
- Weitz Investment Management sold 5,000 Texas Instruments shares in Q1 2026, an estimated $1.01M.
- Texas Instruments made up 2.17% of Weitz Investment Management's portfolio in Q1 2026, its #18 holding.
- Weitz Investment Management first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
- Weitz Investment Management's Texas Instruments position peaked at $109M in Q3 2014.
- 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Weitz Investment Management's 13F filing for Q1 2026, filed 14 May 2026.