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Drystone’s Texas Instruments TXN Stock Holding History

Drystone’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 		$7.92M Sell
28,290
-170
-0.6% -$47K 6.66% 6
2026
Q2 		$8.48M Sell
28,460
-3,508
-11% -$973K 6.97% 6
2026
Q1 		$6.21M Sell
31,968
-122
-0.4% -$24.7K 5.59% 8
2025
Q4 		$5.57M Buy
32,090
+165
+0.5% +$28.3K 5% 10
2025
Q3 		$5.87M Sell
31,925
-341
-1% -$66.7K 5.28% 10
2025
Q2 		$6.7M Sell
32,266
-42
-0.1% -$7.46K 6.14% 8
2025
Q1 		$5.81M Buy
32,308
+433
+1% +$81.1K 5.81% 10
2024
Q4 		$5.98M Buy
+31,875
New +$6.37M 5.97% 8
2022
Q3 		$4.98M Sell
32,181
-70
-0.2% -$11.7K 7.19% 5
2022
Q2 		$4.96M Sell
32,251
-845
-3% -$142K 6.86% 5
2022
Q1 		$6.07M Sell
33,096
-415
-1% -$73.2K 7.36% 5
2021
Q4 		$6.32M Buy
+33,511
New +$6.43M 6.57% 8

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Indivisible Partners
Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Local Pensions Partnership Investment
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return

Drystone's TXN Position: Q3 2026 in Review

Drystone reduced its Texas Instruments (TXN) stake by 0.6% in Q3 2026, selling an estimated $47K and leaving 28,290 shares worth $7.92M. The position accounts for 6.66% of the portfolio, ranked #6.

Drystone first reported a position in TXN in Q4 2021 and has held it in 12 quarters since. The position peaked at $8.48M in Q2 2026. 1,187 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • Drystone held 28,290 shares of Texas Instruments worth $7.92M as of Q3 2026.
  • Drystone sold 170 Texas Instruments shares in Q3 2026, an estimated $47K.
  • Texas Instruments made up 6.66% of Drystone's portfolio in Q3 2026, its #6 holding.
  • Drystone first reported a position in Texas Instruments in Q4 2021 and has held it in 12 quarters since.
  • Drystone's Texas Instruments position peaked at $8.48M in Q2 2026.
  • 1,187 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Drystone's 13F filing for Q3 2026, filed 30 Oct 2026.