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 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	–	-$144	–	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 $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

CenterStar Asset Management's TXN Position: Q1 2026 in Review

CenterStar Asset Management opened a new position in Texas Instruments (TXN) in Q1 2026: 7,411 shares worth $1.44M. The stake represents 0.18% of the portfolio and ranks #123 among its holdings. This is a return to the name: CenterStar Asset Management previously reported a position in TXN as recently as Q1 2025.

CenterStar Asset Management first reported a position in TXN in Q2 2023 and has held it in 4 quarters since. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

CenterStar Asset Management held 7,411 shares of Texas Instruments worth $1.44M as of Q1 2026.
Texas Instruments was a new CenterStar Asset Management position in Q1 2026.
Texas Instruments made up 0.18% of CenterStar Asset Management's portfolio in Q1 2026, its #123 holding.
CenterStar Asset Management first reported a position in Texas Instruments in Q2 2023 and has held it in 4 quarters since.
2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.