CenterStar Asset Management’s Texas Instruments TXN Stock Holding History

CenterStar Asset 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	$2.03M	Sell	6,800 -28,900	-81%	-$8.02M	0.34%	60
2026 Q1	$6.93M	Buy	+35,700	New	+$7.23M	0.87%	15
2025 Q4	–	Sell	-8,300	Closed	-$1.52M	–	409
2025 Q3	$1.52M	Sell	8,300 -14,700	-64%	-$2.87M	0.33%	82
2025 Q2	$4.78M	Buy	23,000 +17,000	+283%	+$3.02M	1.14%	17
2025 Q1	$1.08M	Buy	6,000 +2,800	+88%	+$524K	0.26%	106
2024 Q4	$600K	Buy	+3,200	New	+$640K	0.21%	99
2024 Q3	–	Sell	-5,400	Closed	-$1.05M	–	408
2024 Q2	$1.05M	Buy	+5,400	New	+$998K	0.29%	75
2023 Q1	–	Hold	0	–	-$144K	–	311
2022 Q4	–	Hold	0	–	–	–	205
2022 Q3	–	Hold	0	–	–	–	178
2022 Q2	–	Hold	0	–	–	–	275
2022 Q1	–	Hold	0	–	–	–	229
2021 Q4	–	Hold	0	–	-$15.9M	–	841
2021 Q3	–	Hold	0	–	–	–	6
2021 Q2	–	Hold	0	–	–	–	43
2021 Q1	–	Hold	0	–	–	–	131
2020 Q4	–	Hold	0	–	–	–	327
2020 Q3	–	Hold	0	–	–	–	84
2020 Q2	–	Hold	0	–	–	–	12
2020 Q1	–	Hold	0	–	–	–	127
2019 Q4	–	Hold	0	–	–	–	118
2019 Q3	–	Hold	0	–	–	–	147
2019 Q2	–	Hold	0	–	–	–	280
2019 Q1	–	Hold	0	–	–	–	26
2018 Q4	–	Hold	0	–	–	–	341
2018 Q3	–	Hold	0	–	–	–	82
2018 Q2	–	Hold	0	–	–	–	462

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

CenterStar Asset Management's TXN Position: Q2 2026 in Review

CenterStar Asset Management sold out of Texas Instruments (TXN) in Q2 2026, closing a stake of 7,411 shares — an estimated $2.06M sold.

CenterStar Asset Management first reported a position in TXN in Q2 2023 and held it in 4 quarters. The position peaked at $1.44M in Q1 2026. 2,858 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

CenterStar Asset Management reported no remaining Texas Instruments position as of Q2 2026 after selling out during the quarter.
CenterStar Asset Management sold 7,411 Texas Instruments shares in Q2 2026, an estimated $2.06M.
CenterStar Asset Management first reported a position in Texas Instruments in Q2 2023 and held it in 4 quarters.
CenterStar Asset Management's Texas Instruments position peaked at $1.44M in Q1 2026.
2,858 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.