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Livermore
Livermore
ZHEN

Caldwell Trust Co

SEC CIK
0002080218
Latest filing
Aug 3, 2026

TXN holding history

Texas Instruments Inc in every 13F filed by Caldwell Trust 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)
10,798
Value
$3.22M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of TXN by Caldwell Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,798$3.22M0.3%+1,078+11.1%AddedHolders
Q1 20269,720$1.89M0.2%+733+8.2%AddedHolders
Q4 20258,987$1.56M0.1%+1,648+22.5%AddedHolders
Q3 20257,339$1.35M0.1%+5,236+249.0%AddedHolders
Q2 20252,103$436.6K<0.1%+320+17.9%AddedHolders
Q1 20251,783$320.4K<0.1%+170+10.5%AddedHolders
Q4 20241,613$302.5K<0.1%−415−20.5%ReducedHolders
Q3 20242,028$418.9K<0.1%+417+25.9%AddedHolders
Q2 20241,611$313.4K<0.1%00.0%UnchangedHolders
Q1 20241,611$280.7K<0.1%−24−1.5%ReducedHolders
Q4 20231,635$278.7K<0.1%+65+4.1%AddedHolders
Q3 20231,570$249.6K<0.1%−56−3.4%ReducedHolders
Q2 20231,626$292.7K<0.1%−53−3.2%ReducedHolders
Q1 20231,679$312.3K<0.1%00.0%UnchangedHolders
Q4 20221,679$277.4K<0.1%−162−8.8%ReducedHolders
Q3 20221,841$284.9K<0.1%+188+11.4%AddedHolders
Q2 20221,653$254.0K<0.1%00.0%UnchangedHolders
Q1 20221,653$303.3K<0.1%00.0%UnchangedHolders
Q4 20211,653$311.5K<0.1%−357−17.8%ReducedHolders
Q3 20212,010$386.3K<0.1%+50+2.6%AddedHolders
Q2 20211,960$376.9K<0.1%+200+11.4%AddedHolders
Q1 20211,760$332.6K<0.1%––Holders

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