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Eldred Rock Partners’s Texas Instruments TXN Stock Holding History

Eldred Rock 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 		$19.6M Buy
65,899
+4,009
+6% +$1.11M 4.22% 7
2026
Q1 		$12M Buy
61,890
+1,011
+2% +$205K 3.06% 19
2025
Q4 		$10.6M Sell
60,879
-7,457
-11% -$1.28M 2.74% 22
2025
Q3 		$12.6M Buy
68,336
+7,201
+12% +$1.41M 3.13% 15
2025
Q2 		$12.7M Sell
61,135
-3,242
-5% -$576K 3.86% 10
2025
Q1 		$11.5M Buy
64,377
+17,496
+37% +$3.28M 3.51% 13
2024
Q4 		$8.8M Buy
46,881
+121
+0.3% +$24.2K 3.02% 18
2024
Q3 		$9.66M Buy
46,760
+2,003
+4% +$403K 3.23% 20
2024
Q2 		$8.71M Buy
44,757
+1,764
+4% +$326K 3.64% 14
2024
Q1 		$7.49M Buy
42,993
+431
+1% +$71.9K 4.08% 15
2023
Q4 		$7.26M Buy
+42,562
New +$6.59M 4.62% 12

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

Eldred Rock Partners's TXN Position: Q2 2026 in Review

Eldred Rock Partners increased its Texas Instruments (TXN) stake by 6.5% in Q2 2026, buying an estimated $1.11M and bringing the position to 65,899 shares worth $19.6M. The position accounts for 4.22% of the portfolio, ranked #7.

Eldred Rock Partners first reported a position in TXN in Q4 2023 and has held it in 11 quarters since. 2,840 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Eldred Rock Partners held 65,899 shares of Texas Instruments worth $19.6M as of Q2 2026.
  • Eldred Rock Partners bought 4,009 Texas Instruments shares in Q2 2026, an estimated $1.11M.
  • Texas Instruments made up 4.22% of Eldred Rock Partners's portfolio in Q2 2026, its #7 holding.
  • Eldred Rock Partners first reported a position in Texas Instruments in Q4 2023 and has held it in 11 quarters since.
  • 2,840 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Eldred Rock Partners's 13F filing for Q2 2026, filed 8 Jul 2026.