SEC 13F Intelligence

Headinvest, LLC / TXN

Headinvest, LLC’s Texas Instrs Inc Position

Does Headinvest, LLC own Texas Instrs Inc (TXN)? Yes28.9K shares worth $6M (+1.15% of its 13F portfolio) as of Q1 2026, down from 29.3K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
28.9K
% of Portfolio
+1.15%
Quarters Held
27
currently held

Position History TXN

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $5MQ2 ’19: $6MQ3 ’19: $6MQ4 ’19: $6MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ3 ’20: $6MQ4 ’20: $7MQ4 ’20Q1 ’21: $8MQ2 ’21: $8MQ3 ’21: $8MQ4 ’21: $8MQ4 ’21Q1 ’22: $8MQ2 ’22: $7MQ4 ’22: $7MQ1 ’23: $8MQ1 ’23Q2 ’23: $7MQ4 ’23: $7MQ2 ’24: $7MQ3 ’24: $7MQ3 ’24Q4 ’24: $7MQ1 ’25: $6MQ2 ’25: $6MQ3 ’25: $5MQ3 ’25Q4 ’25: $5MQ1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202628.9K$6M+1.15%
Q4 202529.3K$5M+1.01%
Q3 202529.9K$5M+1.13%
Q2 202530.8K$6M+1.36%
Q1 202534.0K$6M+1.19%
Q4 202434.7K$7M+1.23%
Q3 202436.0K$7M+1.38%
Q2 202437.2K$7M+1.43%
Q4 202340.1K$7M+1.42%
Q2 202340.0K$7M+1.43%
Q1 202342.2K$8M+1.72%
Q4 202243.0K$7M+1.59%
Q2 202243.1K$7M+1.47%
Q1 202243.3K$8M+1.52%
Q4 202143.0K$8M+1.44%
Q3 202143.5K$8M+1.59%
Q2 202143.7K$8M+1.60%
Q1 202144.2K$8M+1.70%
Q4 202045.0K$7M+1.57%
Q3 202044.8K$6M+1.85%
Q2 202044.7K$6M+1.79%
Q1 202045.6K$5M+1.71%
Q4 201947.2K$6M+1.74%
Q3 201947.3K$6M+1.85%
Q2 201949.5K$6M+1.61%
Q1 201950.0K$5M+1.48%
Q4 2018100.9K$10M+1.51%

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