Clearstead Advisors, LLC

SEC CIK: 0000842775
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

TXN holding history

Texas Instruments Inc in every 13F filed by Clearstead Advisors, LLC, 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): 92,299
Value: $27.5M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of TXN by Clearstead Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	92,299	$27.5M	0.3%	−4,231−4.4%	Reduced	Holders
Q1 2026	96,530	$18.7M	0.2%	+1,564+1.6%	Added	Holders
Q4 2025	94,966	$16.5M	0.2%	−5,965−5.9%	Reduced	Holders
Q3 2025	100,931	$18.5M	0.3%	+3,363+3.4%	Added	Holders
Q2 2025	97,568	$20.3M	0.3%	+736+0.8%	Added	Holders
Q1 2025	96,832	$17.4M	0.3%	−2,159−2.2%	Reduced	Holders
Q4 2024	98,991	$18.6M	0.3%	+816+0.8%	Added	Holders
Q3 2024	98,175	$20.3M	0.3%	+74+0.1%	Added	Holders
Q2 2024	98,101	$19.1M	0.3%	+78,247+394.1%	Added	Holders
Q1 2024	19,854	$3.73M	0.2%	−1,581−7.4%	Reduced	Holders
Q4 2023	21,435	$3.65M	0.2%	+15+0.1%	Added	Holders
Q3 2023	21,420	$3.41M	0.2%	+363+1.7%	Added	Holders
Q2 2023	21,057	$3.79M	0.2%	+3,674+21.1%	Added	Holders
Q1 2023	17,383	$3.23M	0.2%	+186+1.1%	Added	Holders
Q4 2022	17,197	$2.84M	0.2%	−343−2.0%	Reduced	Holders
Q3 2022	17,540	$2.71M	0.3%	−13−0.1%	Reduced	Holders
Q2 2022	17,553	$2.70M	0.2%	+345+2.0%	Added	Holders
Q1 2022	17,208	$3.16M	0.2%	+314+1.9%	Added	Holders
Q4 2021	16,894	$3.18M	0.2%	−148−0.9%	Reduced	Holders
Q3 2021	17,042	$3.28M	0.2%	−208−1.2%	Reduced	Holders
Q2 2021	17,250	$3.32M	0.3%	+698+4.2%	Added	Holders
Q1 2021	16,552	$3.13M	0.3%	–	–	Holders

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