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Livermore
Livermore
ZHEN

Valley Brook Capital Group

SEC CIK
0001851418
Latest filing
Jul 27, 2026

TXN holding history

Texas Instruments Inc in every 13F filed by Valley Brook Capital Group, 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)
1,970
Value
$587.2K
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of TXN by Valley Brook Capital Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,970$587.2K0.3%+103+5.5%AddedHolders
Q1 20261,867$362.5K0.2%00.0%UnchangedHolders
Q4 20251,867$323.9K0.2%−335−15.2%ReducedHolders
Q3 20252,202$404.6K0.3%−108−4.7%ReducedHolders
Q2 20252,310$479.6K0.4%00.0%UnchangedHolders
Q1 20252,310$415.1K0.3%−130−5.3%ReducedHolders
Q4 20242,440$457.5K0.3%−30−1.2%ReducedHolders
Q3 20242,470$510.2K0.4%−240−8.9%ReducedHolders
Q2 20242,710$527.2K0.4%00.0%UnchangedHolders
Q1 20242,710$472.1K0.4%−1,120−29.2%ReducedHolders
Q4 20233,830$652.9K0.6%−270−6.6%ReducedHolders
Q3 20234,100$651.9K0.6%−895−17.9%ReducedHolders
Q2 20234,995$899.2K0.8%+30+0.6%AddedHolders
Q1 20234,965$923.5K0.9%+155+3.2%AddedHolders
Q4 20224,810$794.7K0.8%+175+3.8%AddedHolders
Q3 20224,635$717.0K0.8%+75+1.6%AddedHolders
Q2 20224,560$700.0K0.7%−600−11.6%ReducedHolders
Q1 20225,160$946.0K0.8%+1,005+24.2%AddedHolders
Q4 20214,155$783.0K0.7%+455+12.3%AddedHolders
Q3 20213,700$711.0K0.7%+305+9.0%AddedHolders
Q2 20213,395$652.0K0.6%+340+11.1%AddedHolders
Q1 20213,055$577.0K0.5%––Holders

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