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 Q2	$44.7M	Sell	150,000 -150,000	-50%	-$41.6M	0.36%	42
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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.