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Disclosery

Pathstone Holdings, LLC: TXN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on TXN, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 121,529 TXN shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 121,529 shares
    Change vs previous 13F +2,982 shares

    0.11% of the 13F portfolio, value $36,310,623.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 118,547 shares
    Change vs previous 13F +5,907 shares

    0.09% of the 13F portfolio, value $23,014,726.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 112,640 shares
    Change vs previous 13F -2,064 shares

    0.08% of the 13F portfolio, value $19,542,022.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 114,704 shares
    Change vs previous 13F +1,021 shares

    0.08% of the 13F portfolio, value $21,074,644.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 113,683 shares
    Change vs previous 13F -2,545 shares

    0.09% of the 13F portfolio, value $23,602,742.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 116,228 shares
    Change vs previous 13F +1,648 shares

    0.09% of the 13F portfolio, value $20,880,940.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 114,580 shares
    Change vs previous 13F -1,369 shares

    0.09% of the 13F portfolio, value $21,482,098.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 115,949 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $23,951,512.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).