Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
TXN holding history
Texas Instruments Inc in every 13F filed by Smith, Salley & Associates, 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)
- 18,743
- Value
- $5.59M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,743 | $5.59M | 0.2% | −1,662−8.1% | Reduced | Holders |
| Q1 2026 | 20,405 | $3.96M | 0.2% | +1,226+6.4% | Added | Holders |
| Q4 2025 | 19,179 | $3.33M | 0.2% | −589−3.0% | Reduced | Holders |
| Q3 2025 | 19,768 | $3.63M | 0.2% | +755+4.0% | Added | Holders |
| Q2 2025 | 19,013 | $3.95M | 0.2% | +471+2.5% | Added | Holders |
| Q1 2025 | 18,542 | $3.33M | 0.2% | +60.0% | Added | Holders |
| Q4 2024 | 18,536 | $3.48M | 0.2% | +21+0.1% | Added | Holders |
| Q3 2024 | 18,515 | $3.82M | 0.3% | +720+4.0% | Added | Holders |
| Q2 2024 | 17,795 | $3.46M | 0.2% | −567−3.1% | Reduced | Holders |
| Q1 2024 | 18,362 | $3.20M | 0.2% | −9,637−34.4% | Reduced | Holders |
| Q4 2023 | 27,999 | $4.77M | 0.3% | −115−0.4% | Reduced | Holders |
| Q3 2023 | 28,114 | $4.47M | 0.3% | −763−2.6% | Reduced | Holders |
| Q2 2023 | 28,877 | $5.20M | 0.4% | +150+0.5% | Added | Holders |
| Q1 2023 | 28,727 | $5.34M | 0.4% | +584+2.1% | Added | Holders |
| Q4 2022 | 28,143 | $4.65M | 0.4% | +23+0.1% | Added | Holders |
| Q3 2022 | 28,120 | $4.35M | 0.4% | +500+1.8% | Added | Holders |
| Q2 2022 | 27,620 | $4.24M | 0.4% | −2,329−7.8% | Reduced | Holders |
| Q1 2022 | 29,949 | $5.50M | 0.4% | +477+1.6% | Added | Holders |
| Q4 2021 | 29,472 | $5.55M | 0.4% | +237+0.8% | Added | Holders |
| Q3 2021 | 29,235 | $5.62M | 0.4% | +1,435+5.2% | Added | Holders |
| Q2 2021 | 27,800 | $5.35M | 0.4% | −3,542−11.3% | Reduced | Holders |
| Q1 2021 | 31,342 | $5.92M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.