Blue Sparrow LLC’s Texas Instruments TXN Stock Holding History

Blue Sparrow LLC’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	–	Sell	-3,700	Closed	-$718K	–	206
2026 Q1	$718K	Sell	3,700 -12,300	-77%	-$2.49M	0.01%	164
2025 Q4	$2.78M	Buy	+16,000	New	+$2.74M	0.05%	89

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

Blue Sparrow LLC's TXN Position: Q2 2026 in Review

Blue Sparrow LLC sold out of Texas Instruments (TXN) in Q2 2026, closing a stake of 3,700 shares — an estimated $718K sold.

Blue Sparrow LLC first reported a position in TXN in Q4 2025 and held it in 2 quarters. The position peaked at $2.78M in Q4 2025. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Blue Sparrow LLC reported no remaining Texas Instruments position as of Q2 2026 after selling out during the quarter.
Blue Sparrow LLC sold 3,700 Texas Instruments shares in Q2 2026, an estimated $718K.
Blue Sparrow LLC first reported a position in Texas Instruments in Q4 2025 and held it in 2 quarters.
Blue Sparrow LLC's Texas Instruments position peaked at $2.78M in Q4 2025.
2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Blue Sparrow LLC's 13F filing for Q2 2026, filed 14 Aug 2026.