Elwood Capital Partners’s Texas Instruments TXN Stock Holding History

Elwood Capital 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	$6.72M	Sell	22,558 -7,500	-25%	-$2.08M	3.32%	10
2026 Q1	$5.84M	Sell	30,058 -4,000	-12%	-$810K	2.96%	10
2025 Q4	$5.91M	Buy	34,058 +4,750	+16%	+$813K	3.52%	12
2025 Q3	$5.38M	Hold	29,308	–	–	3.29%	13
2025 Q2	$6.08M	Buy	29,308 +4,124	+16%	+$732K	4.68%	11
2025 Q1	$4.53M	Buy	+25,184	New	+$4.71M	3.91%	10

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

Elwood Capital Partners's TXN Position: Q2 2026 in Review

Elwood Capital Partners reduced its Texas Instruments (TXN) stake by 25% in Q2 2026, selling an estimated $2.08M and leaving 22,558 shares worth $6.72M. The position accounts for 3.32% of the portfolio, ranked #10.

Elwood Capital Partners first reported a position in TXN in Q1 2025 and has held it in 6 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Elwood Capital Partners held 22,558 shares of Texas Instruments worth $6.72M as of Q2 2026.
Elwood Capital Partners sold 7,500 Texas Instruments shares in Q2 2026, an estimated $2.08M.
Texas Instruments made up 3.32% of Elwood Capital Partners's portfolio in Q2 2026, its #10 holding.
Elwood Capital Partners first reported a position in Texas Instruments in Q1 2025 and has held it in 6 quarters since.
2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Elwood Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.