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
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	–	545
2015 Q4	$630K	Buy	+11,500	New	+$642K	0.28%	73

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

Boothbay Fund Management's TXN Position: Q1 2026 in Review

Boothbay Fund Management sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 1,593 shares — an estimated $276K sold.

Boothbay Fund Management first reported a position in TXN in Q3 2016 and held it in 26 quarters. The position peaked at $9.52M in Q1 2023. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Boothbay Fund Management reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 1,593 Texas Instruments shares in Q1 2026, an estimated $276K.
Boothbay Fund Management first reported a position in Texas Instruments in Q3 2016 and held it in 26 quarters.
Boothbay Fund Management's Texas Instruments position peaked at $9.52M in Q1 2023.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.