AIM
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Adapt Investment Managers’s Texas Instruments TXN Stock Holding History

Adapt Investment Managers’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-425,000
Closed -$73.7M – 205
2025
Q4 		$73.7M Buy
425,000
+400,000
+1,600% +$68.5M 0.54% 31
2025
Q3 		$4.59M Sell
25,000
-175,000
-88% -$34.2M 0.04% 113
2025
Q2 		$41.5M Buy
200,000
+100,000
+100% +$17.8M 0.52% 35
2025
Q1 		$18M Buy
+100,000
New +$18.7M 0.61% 43

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adapt Investment Managers's TXN Position: Q1 2026 in Review

Adapt Investment Managers opened a new position in Texas Instruments (TXN) in Q1 2026: 148,151 shares worth $28.8M. The stake represents 0.38% of the portfolio and ranks #46 among its holdings. This is a return to the name: Adapt Investment Managers previously reported a position in TXN as recently as Q3 2025.

Adapt Investment Managers first reported a position in TXN in Q1 2025 and has held it in 3 quarters since. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Adapt Investment Managers held 148,151 shares of Texas Instruments worth $28.8M as of Q1 2026.
  • Texas Instruments was a new Adapt Investment Managers position in Q1 2026.
  • Texas Instruments made up 0.38% of Adapt Investment Managers's portfolio in Q1 2026, its #46 holding.
  • Adapt Investment Managers first reported a position in Texas Instruments in Q1 2025 and has held it in 3 quarters since.
  • 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Adapt Investment Managers's 13F filing for Q1 2026, filed 15 May 2026.