D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
TXN holding history
Texas Instruments Inc in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TXN overviewAll 13F holders of TXNFull Q2 2026 holdings
- Shares (Q2 2026)
- 22,121
- Value
- $6.59M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 22,121 | $6.59M | <0.1% | −463−2.1% | Reduced | Holders |
| Q1 2026 | 22,584 | $4.38M | <0.1% | −1,047−4.4% | Reduced | Holders |
| Q4 2025 | 23,631 | $4.10M | <0.1% | −689−2.8% | Reduced | Holders |
| Q3 2025 | 24,320 | $4.47M | <0.1% | −694−2.8% | Reduced | Holders |
| Q2 2025 | 25,014 | $5.19M | <0.1% | −128−0.5% | Reduced | Holders |
| Q1 2025 | 25,142 | $4.52M | <0.1% | +337+1.4% | Added | Holders |
| Q4 2024 | 24,805 | $4.65M | <0.1% | −1,168−4.5% | Reduced | Holders |
| Q3 2024 | 25,973 | $5.37M | <0.1% | −186−0.7% | Reduced | Holders |
| Q2 2024 | 26,159 | $5.09M | <0.1% | −239−0.9% | Reduced | Holders |
| Q1 2024 | 26,398 | $4.60M | <0.1% | −2,198−7.7% | Reduced | Holders |
| Q4 2023 | 28,596 | $4.87M | <0.1% | −1,056−3.6% | Reduced | Holders |
| Q3 2023 | 29,652 | $4.71M | 0.1% | +532+1.8% | Added | Holders |
| Q2 2023 | 29,120 | $5.24M | 0.1% | +315+1.1% | Added | Holders |
| Q1 2023 | 28,805 | $5.35M | 0.1% | −206−0.7% | Reduced | Holders |
| Q4 2022 | 29,011 | $4.79M | 0.1% | −364−1.2% | Reduced | Holders |
| Q3 2022 | 29,375 | $4.57M | 0.1% | −258−0.9% | Reduced | Holders |
| Q2 2022 | 29,633 | $4.55M | 0.1% | +1,199+4.2% | Added | Holders |
| Q1 2022 | 28,434 | $5.22M | 0.1% | −1,851−6.1% | Reduced | Holders |
| Q4 2021 | 30,285 | $5.71M | 0.1% | −1,463−4.6% | Reduced | Holders |
| Q3 2021 | 31,748 | $6.10M | 0.1% | +61+0.2% | Added | Holders |
| Q2 2021 | 31,687 | $6.09M | 0.1% | +1,101+3.6% | Added | Holders |
| Q1 2021 | 30,586 | $5.78M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.