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Livermore
Livermore
ZHEN

Balentine LLC

SEC CIK
0001586678
Latest filing
Aug 6, 2026

TXN holding history

Texas Instruments Inc in every 13F filed by Balentine LLC, 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)
1,691
Value
$504.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TXN by Balentine LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,691$504.0K<0.1%−139−7.6%ReducedHolders
Q1 20261,830$355.3K<0.1%+88+5.1%AddedHolders
Q4 20251,742$302.2K<0.1%−167−8.7%ReducedHolders
Q3 20251,909$350.7K<0.1%+292+18.1%AddedHolders
Q2 20251,617$335.7K<0.1%−27−1.6%ReducedHolders
Q1 20251,644$295.4K<0.1%−200−10.8%ReducedHolders
Q4 20241,844$345.8K<0.1%00.0%UnchangedHolders
Q3 20241,844$380.9K<0.1%+76+4.3%AddedHolders
Q2 20241,768$343.9K<0.1%−15,801−89.9%ReducedHolders
Q1 202417,569$3.06M0.1%+1,113+6.8%AddedHolders
Q4 202316,456$2.81M0.1%−5,410−24.7%ReducedHolders
Q3 202321,866$3.48M0.1%−2,797−11.3%ReducedHolders
Q2 202324,663$4.44M0.1%+307+1.3%AddedHolders
Q1 202324,356$4.53M0.2%−1,705−6.5%ReducedHolders
Q4 202226,061$4.31M0.2%+2,599+11.1%AddedHolders
Q3 202223,462$3.63M0.1%−604−2.5%ReducedHolders
Q2 202224,066$3.70M0.1%+6,048+33.6%AddedHolders
Q1 202218,018$3.31M0.1%+7,189+66.4%AddedHolders
Q4 202110,829$2.04M0.1%+4,709+76.9%AddedHolders
Q3 20216,120$1.18M<0.1%+1,825+42.5%AddedHolders
Q2 20214,295$826.0K<0.1%+831+24.0%AddedHolders
Q1 20213,464$655.0K<0.1%––Holders

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