SEC 13F Intelligence

Weaver C. Barksdale & Associates, Inc. / TXN

Weaver C. Barksdale & Associates, Inc.’s Texas Instrs Inc Position

Does Weaver C. Barksdale & Associates, Inc. own Texas Instrs Inc (TXN)? Yes7.6K shares worth $1M (+1.42% of its 13F portfolio) as of Q1 2026, up from 7.2K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
7.6K
% of Portfolio
+1.42%
Quarters Held
18
currently held

Position History TXN

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ3 ’25: $1MQ3 ’25Q4 ’25: $1MQ1 ’26: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.6K$1M+1.42%
Q4 20257.2K$1M+1.32%
Q3 20258.2K$1M+1.44%
Q2 20258.7K$2M+1.73%
Q1 20258.8K$2M+1.51%
Q4 20249.0K$2M+1.61%
Q3 20249.2K$2M+1.71%
Q2 20249.5K$2M+1.76%
Q1 20249.7K$2M+1.55%
Q4 20239.8K$2M+1.63%
Q3 202312.2K$2M+1.66%
Q2 202310.3K$2M+1.84%
Q1 202311.0K$2M+1.91%
Q4 202211.5K$2M+1.67%
Q3 202211.2K$2M+1.74%
Q2 202211.6K$2M+1.66%
Q1 202210.9K$2M+1.78%
Q4 202110.8K$2M+1.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Weaver C. Barksdale & Associates, Inc.’s full portfolio or all institutional holders of TXN.