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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CenterBook Partners's TXN Position: Q1 2026 in Review

CenterBook Partners reduced its Texas Instruments (TXN) stake by 70% in Q1 2026, selling an estimated $18M and leaving 38,572 shares worth $7.49M. The position accounts for 0.4% of the portfolio, ranked #61.

CenterBook Partners first reported a position in TXN in Q3 2024 and has held it in 7 quarters since. The position peaked at $26.3M in Q3 2025. 2,443 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • CenterBook Partners held 38,572 shares of Texas Instruments worth $7.49M as of Q1 2026.
  • CenterBook Partners sold 88,667 Texas Instruments shares in Q1 2026, an estimated $18M.
  • Texas Instruments made up 0.4% of CenterBook Partners's portfolio in Q1 2026, its #61 holding.
  • CenterBook Partners first reported a position in Texas Instruments in Q3 2024 and has held it in 7 quarters since.
  • CenterBook Partners's Texas Instruments position peaked at $26.3M in Q3 2025.
  • 2,443 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.