Bailard, Inc.

SEC CIK: 0000750641
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

TXN holding history

Texas Instruments Inc in every 13F filed by Bailard, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TXN overview All 13F holders of TXN Full Q2 2026 holdings

Shares (Q2 2026): 56,474
Value: $16.8M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of TXN by Bailard, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	56,474	$16.8M	0.3%	+668+1.2%	Added	Holders
Q1 2026	55,806	$10.8M	0.2%	−290−0.5%	Reduced	Holders
Q4 2025	56,096	$9.73M	0.2%	−5,332−8.7%	Reduced	Holders
Q3 2025	61,428	$11.3M	0.2%	−608−1.0%	Reduced	Holders
Q2 2025	62,036	$12.9M	0.3%	−7,020−10.2%	Reduced	Holders
Q1 2025	69,056	$12.4M	0.3%	+772+1.1%	Added	Holders
Q4 2024	68,284	$12.8M	0.3%	+425+0.6%	Added	Holders
Q3 2024	67,859	$14.0M	0.4%	+457+0.7%	Added	Holders
Q2 2024	67,402	$13.1M	0.4%	−373−0.6%	Reduced	Holders
Q1 2024	67,775	$11.8M	0.3%	−509−0.7%	Reduced	Holders
Q4 2023	68,284	$11.6M	0.3%	−6,522−8.7%	Reduced	Holders
Q3 2023	74,806	$11.9M	0.4%	−6,498−8.0%	Reduced	Holders
Q2 2023	81,304	$14.6M	0.5%	+430+0.5%	Added	Holders
Q1 2023	80,874	$15.0M	0.5%	+2,288+2.9%	Added	Holders
Q4 2022	78,586	$13.0M	0.5%	−368−0.5%	Reduced	Holders
Q3 2022	78,954	$12.2M	0.5%	+587+0.7%	Added	Holders
Q2 2022	78,367	$12.0M	0.5%	−4,247−5.1%	Reduced	Holders
Q1 2022	82,614	$15.2M	0.5%	+961+1.2%	Added	Holders
Q4 2021	81,653	$15.4M	0.5%	−2,701−3.2%	Reduced	Holders
Q3 2021	84,354	$16.2M	0.6%	−3,196−3.7%	Reduced	Holders
Q2 2021	87,550	$16.8M	0.6%	+1,539+1.8%	Added	Holders
Q1 2021	86,011	$16.3M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.