Westwood Holdings Group’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 | $74M | Sell |
381,422
-49,151
| -11% | -$9.95M | 0.54% | 45 |
|
|
2025
Q4 | $74.7M | Sell |
430,573
-64,394
| -13% | -$11M | 0.61% | 38 |
|
|
2025
Q3 | $90.9M | Sell |
494,967
-78,076
| -14% | -$15.3M | 0.65% | 40 |
|
|
2025
Q2 | $119M | Buy |
573,043
+438,917
| +327% | +$77.9M | 0.86% | 20 |
|
|
2025
Q1 | $24.1M | Buy |
134,126
+2,557
| +2% | +$479K | 0.18% | 148 |
|
|
2024
Q4 | $24.7M | Sell |
131,569
-344
| -0.3% | -$68.8K | 0.19% | 155 |
|
|
2024
Q3 | $27.2M | Sell |
131,913
-886
| -0.7% | -$178K | 0.11% | 189 |
|
|
2024
Q2 | $25.8M | Sell |
132,799
-513
| -0.4% | -$94.8K | 0.12% | 182 |
|
|
2024
Q1 | $23.2M | Sell |
133,312
-9,396
| -7% | -$1.57M | 0.18% | 158 |
|
|
2023
Q4 | $24.3M | Sell |
142,708
-10,390
| -7% | -$1.61M | 0.21% | 149 |
|
|
2023
Q3 | $24.3M | Sell |
153,098
-1,178
| -0.8% | -$201K | 0.23% | 139 |
|
|
2023
Q2 | $27.8M | Sell |
154,276
-2,552
| -2% | -$439K | 0.25% | 137 |
|
|
2023
Q1 | $29.2M | Sell |
156,828
-2,194
| -1% | -$386K | 0.26% | 128 |
|
|
2022
Q4 | $26.3M | Sell |
159,022
-2,397
| -1% | -$400K | 0.23% | 135 |
|
|
2022
Q3 | $25M | Buy |
161,419
+596
| +0.4% | +$100K | 0.3% | 118 |
|
|
2022
Q2 | $24.7M | Sell |
160,823
-6,908
| -4% | -$1.16M | 0.27% | 122 |
|
|
2022
Q1 | $30.8M | Buy |
167,731
+3,808
| +2% | +$671K | 0.28% | 122 |
|
|
2021
Q4 | $30.9M | Buy |
163,923
+2,895
| +2% | +$556K | 0.28% | 125 |
|
|
2021
Q3 | $31M | Sell |
161,028
-3,568
| -2% | -$680K | 0.34% | 104 |
|
|
2021
Q2 | $31.7M | Sell |
164,596
-2,719
| -2% | -$510K | 0.32% | 103 |
|
|
2021
Q1 | $31.6M | Sell |
167,315
-469,080
| -74% | -$81.5M | 0.32% | 109 |
|
|
2020
Q4 | $104M | Sell |
636,395
-25,093
| -4% | -$3.9M | 1.2% | 12 |
|
|
2020
Q3 | $94.5M | Buy |
661,488
+63,306
| +11% | +$8.6M | 1.2% | 16 |
|
|
2020
Q2 | $76M | Buy |
598,182
+419,418
| +235% | +$48.9M | 1.01% | 24 |
|
|
2020
Q1 | $17.9M | Sell |
178,764
-220,830
| -55% | -$26.5M | 0.27% | 123 |
|
|
2019
Q4 | $51.3M | Sell |
399,594
-46,714
| -10% | -$5.77M | 0.55% | 47 |
|
|
2019
Q3 | $57.7M | Sell |
446,308
-51,175
| -10% | -$6.3M | 0.64% | 47 |
|
|
2019
Q2 | $57.1M | Sell |
497,483
-175,627
| -26% | -$19.6M | 0.62% | 48 |
|
|
2019
Q1 | $71.4M | Sell |
673,110
-61,595
| -8% | -$6.38M | 0.74% | 40 |
|
|
2018
Q4 | $69.4M | Sell |
734,705
-47,051
| -6% | -$4.55M | 0.79% | 37 |
|
|
2018
Q3 | $83.9M | Sell |
781,756
-57,908
| -7% | -$6.44M | 0.74% | 40 |
|
|
2018
Q2 | $92.6M | Buy |
839,664
+101,420
| +14% | +$11M | 0.78% | 37 |
|
|
2018
Q1 | $76.7M | Sell |
738,244
-657,903
| -47% | -$71.2M | 0.62% | 51 |
|
|
2017
Q4 | $146M | Sell |
1,396,147
-25,381
| -2% | -$2.47M | 1.1% | 24 |
|
|
2017
Q3 | $127M | Buy |
1,421,528
+646,649
| +83% | +$53.2M | 1.01% | 25 |
|
|
2017
Q2 | $59.6M | Buy |
774,879
+1,751
| +0.2% | +$140K | 0.49% | 75 |
|
|
2017
Q1 | $62.3M | Sell |
773,128
-569,404
| -42% | -$44.1M | 0.51% | 77 |
|
|
2016
Q4 | $98M | Buy |
1,342,532
+73,396
| +6% | +$5.24M | 0.8% | 29 |
|
|
2016
Q3 | $89.1M | Sell |
1,269,136
-209,579
| -14% | -$14.3M | 0.76% | 34 |
|
|
2016
Q2 | $92.6M | Sell |
1,478,715
-83,613
| -5% | -$4.97M | 0.82% | 33 |
|
|
2016
Q1 | $89.7M | Buy |
1,562,328
+35,075
| +2% | +$1.86M | 0.77% | 38 |
|
|
2015
Q4 | $83.7M | Sell |
1,527,253
-221,986
| -13% | -$12.4M | 0.73% | 41 |
|
|
2015
Q3 | $86.6M | Buy |
1,749,239
+1,716,328
| +5,215% | +$83.8M | 0.75% | 38 |
|
|
2015
Q2 | $1.7M | Buy |
+32,911
| New | +$1.82M | 0.01% | 294 |
|
Other funds holding TXN
VCM
VPM
Westwood Holdings Group's TXN Position: Q1 2026 in Review
Westwood Holdings Group reduced its Texas Instruments (TXN) stake by 11% in Q1 2026, selling an estimated $9.95M and leaving 381,422 shares worth $74M. The position accounts for 0.54% of the portfolio, ranked #45.
Westwood Holdings Group first reported a position in TXN in Q2 2015 and has held it in 44 quarters since. The position peaked at $146M in Q4 2017. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Westwood Holdings Group held 381,422 shares of Texas Instruments worth $74M as of Q1 2026.
- Westwood Holdings Group sold 49,151 Texas Instruments shares in Q1 2026, an estimated $9.95M.
- Texas Instruments made up 0.54% of Westwood Holdings Group's portfolio in Q1 2026, its #45 holding.
- Westwood Holdings Group first reported a position in Texas Instruments in Q2 2015 and has held it in 44 quarters since.
- Westwood Holdings Group's Texas Instruments position peaked at $146M in Q4 2017.
- 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.