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WoodTrust Financial’s Texas Instruments TXN Stock Holding History

WoodTrust Financial’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 		$724K Sell
2,584
-10
-0.4% -$2.77K 0.09% 99
2026
Q2 		$773K Buy
2,594
+760
+41% +$211K 0.09% 97
2026
Q1 		$356K Hold
1,834
– – 0.05% 128
2025
Q4 		$318K Sell
1,834
-550
-23% -$94.2K 0.04% 149
2025
Q3 		$438K Hold
2,384
– – 0.05% 129
2025
Q2 		$495K Hold
2,384
– – 0.06% 105
2025
Q1 		$429K Sell
2,384
-525
-18% -$98.3K 0.06% 122
2024
Q4 		$546K Sell
2,909
-9
-0.3% -$1.8K 0.08% 112
2024
Q3 		$602K Hold
2,918
– – 0.09% 105
2024
Q2 		$568K Sell
2,918
-9
-0.3% -$1.66K 0.09% 110
2024
Q1 		$510K Buy
2,927
+15
+0.5% +$2.5K 0.08% 115
2023
Q4 		$497K Buy
2,912
+3
+0.1% +$465 0.08% 109
2023
Q3 		$463K Hold
2,909
– – 0.09% 111
2023
Q2 		$524K Hold
2,909
– – 0.1% 100
2023
Q1 		$541K Hold
2,909
– – 0.11% 95
2022
Q4 		$480K Hold
2,909
– – 0.1% 103
2022
Q3 		$451K Sell
2,909
-149
-5% -$25K 0.1% 100
2022
Q2 		$470K Buy
3,058
+957
+46% +$161K 0.11% 100
2022
Q1 		$386K Buy
2,101
+368
+21% +$64.9K 0.08% 110
2021
Q4 		$327K Buy
1,733
+525
+43% +$101K 0.07% 110
2021
Q3 		$232K Buy
+1,208
New +$230K 0.05% 118

Other funds holding TXN

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 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
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

WoodTrust Financial's TXN Position: Q3 2026 in Review

WoodTrust Financial reduced its Texas Instruments (TXN) stake by 0.39% in Q3 2026, selling an estimated $2.77K and leaving 2,584 shares worth $724K. The position accounts for 0.09% of the portfolio, ranked #99.

WoodTrust Financial first reported a position in TXN in Q3 2021 and has held it in 21 quarters since. The position peaked at $773K in Q2 2026. 137 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • WoodTrust Financial held 2,584 shares of Texas Instruments worth $724K as of Q3 2026.
  • WoodTrust Financial sold 10 Texas Instruments shares in Q3 2026, an estimated $2.77K.
  • Texas Instruments made up 0.09% of WoodTrust Financial's portfolio in Q3 2026, its #99 holding.
  • WoodTrust Financial first reported a position in Texas Instruments in Q3 2021 and has held it in 21 quarters since.
  • WoodTrust Financial's Texas Instruments position peaked at $773K in Q2 2026.
  • 137 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on WoodTrust Financial's 13F filing for Q3 2026, filed 9 Oct 2026.