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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CenterBook Partners's TXN Position: Q2 2026 in Review

CenterBook Partners increased its Texas Instruments (TXN) stake by 164% in Q2 2026, buying an estimated $17.5M and bringing the position to 101,724 shares worth $30.3M. The position accounts for 1.49% of the portfolio, ranked #8.

CenterBook Partners first reported a position in TXN in Q3 2024 and has held it in 8 quarters since. 2,858 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • CenterBook Partners held 101,724 shares of Texas Instruments worth $30.3M as of Q2 2026.
  • CenterBook Partners bought 63,152 Texas Instruments shares in Q2 2026, an estimated $17.5M.
  • Texas Instruments made up 1.49% of CenterBook Partners's portfolio in Q2 2026, its #8 holding.
  • CenterBook Partners first reported a position in Texas Instruments in Q3 2024 and has held it in 8 quarters since.
  • 2,858 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.