CenterBook Partners’s Texas Instruments TXN Stock Holding History

CenterBook Partners’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 Q3	$3.75M	Sell	13,382 -88,342	-87%	-$24.4M	0.17%	142
2026 Q2	$30.3M	Buy	101,724 +63,152	+164%	+$17.5M	1.49%	8
2026 Q1	$7.49M	Sell	38,572 -88,667	-70%	-$18M	0.4%	61
2025 Q4	$22.1M	Sell	127,239 -16,163	-11%	-$2.77M	1.08%	16
2025 Q3	$26.3M	Buy	143,402 +140,702	+5,211%	+$27.5M	1.3%	9
2025 Q2	$561K	Sell	2,700 -25,376	-90%	-$4.5M	0.03%	423
2025 Q1	$5.05M	Buy	28,076 +20,203	+257%	+$3.78M	0.32%	88
2024 Q4	$1.48M	Buy	7,873 +784	+11%	+$157K	0.09%	265
2024 Q3	$1.46M	Buy	+7,089	New	+$1.42M	0.09%	242

Other funds holding TXN

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

CenterBook Partners's TXN Position: Q3 2026 in Review

CenterBook Partners reduced its Texas Instruments (TXN) stake by 87% in Q3 2026, selling an estimated $24.4M and leaving 13,382 shares worth $3.75M. The position accounts for 0.17% of the portfolio, ranked #142.

CenterBook Partners first reported a position in TXN in Q3 2024 and has held it in 9 quarters since. The position peaked at $30.3M in Q2 2026. 2,385 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

CenterBook Partners held 13,382 shares of Texas Instruments worth $3.75M as of Q3 2026.
CenterBook Partners sold 88,342 Texas Instruments shares in Q3 2026, an estimated $24.4M.
Texas Instruments made up 0.17% of CenterBook Partners's portfolio in Q3 2026, its #142 holding.
CenterBook Partners first reported a position in Texas Instruments in Q3 2024 and has held it in 9 quarters since.
CenterBook Partners's Texas Instruments position peaked at $30.3M in Q2 2026.
2,385 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.