Boothbay Fund Management’s Texas Instruments TXN Stock Holding History

Boothbay Fund Management’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	$6.62M	Buy	+22,200	New	+$6.16M	0.09%	262
2023 Q1	–	Sell	-56,600	Closed	-$9.35M	–	2504
2022 Q4	$9.35M	Sell	56,600 -45,500	-45%	-$7.59M	0.22%	71
2022 Q3	$15.8M	Buy	+102,100	New	+$17.1M	0.39%	21
2022 Q2	–	Sell	-40,100	Closed	-$7.36M	–	2678
2022 Q1	$7.36M	Buy	+40,100	New	+$7.07M	0.17%	115
2019 Q3	–	Sell	-116	Closed	-$1.33M	–	908
2019 Q2	$1.33M	Buy	+116	New	+$13K	0.12%	209
2016 Q1	–	Sell	-11,500	Closed	-$630K	–	754
2015 Q4	$630K	Buy	+11,500	New	+$642K	0.28%	73

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

Boothbay Fund Management's TXN Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Texas Instruments (TXN) in Q2 2026: 29,587 shares worth $8.82M. The stake represents 0.12% of the portfolio and ranks #183 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in TXN as recently as Q4 2025.

Boothbay Fund Management first reported a position in TXN in Q3 2016 and has held it in 27 quarters since. The position peaked at $9.52M in Q1 2023. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Boothbay Fund Management held 29,587 shares of Texas Instruments worth $8.82M as of Q2 2026.
Texas Instruments was a new Boothbay Fund Management position in Q2 2026.
Texas Instruments made up 0.12% of Boothbay Fund Management's portfolio in Q2 2026, its #183 holding.
Boothbay Fund Management first reported a position in Texas Instruments in Q3 2016 and has held it in 27 quarters since.
Boothbay Fund Management's Texas Instruments position peaked at $9.52M in Q1 2023.
2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.