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	$58.2M	Sell	300,000 -300,300	-50%	-$60.8M	0.77%	25
2025 Q4	$104M	Buy	600,300 +300,300	+100%	+$51.4M	0.77%	23
2025 Q3	$55.1M	Sell	300,000 -200,000	-40%	-$39.1M	0.52%	29
2025 Q2	$104M	Buy	500,000 +400,000	+400%	+$71M	1.3%	14
2025 Q1	$18M	Buy	+100,000	New	+$18.7M	0.61%	44

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.