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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Adapt Investment Managers's TXN Position: Q2 2026 in Review

Adapt Investment Managers reduced its Texas Instruments (TXN) stake by 65% in Q2 2026, selling an estimated $26.6M and leaving 52,414 shares worth $15.6M. The position accounts for 0.12% of the portfolio, ranked #90.

Adapt Investment Managers first reported a position in TXN in Q1 2025 and has held it in 4 quarters since. The position peaked at $28.8M in Q1 2026. 2,857 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Adapt Investment Managers held 52,414 shares of Texas Instruments worth $15.6M as of Q2 2026.
  • Adapt Investment Managers sold 95,737 Texas Instruments shares in Q2 2026, an estimated $26.6M.
  • Texas Instruments made up 0.12% of Adapt Investment Managers's portfolio in Q2 2026, its #90 holding.
  • Adapt Investment Managers first reported a position in Texas Instruments in Q1 2025 and has held it in 4 quarters since.
  • Adapt Investment Managers's Texas Instruments position peaked at $28.8M in Q1 2026.
  • 2,857 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Adapt Investment Managers's 13F filing for Q2 2026, filed 27 Jul 2026.