Entropy Technologies’s Texas Instruments TXN Stock Holding History

Entropy Technologies’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	–	Sell	-12,327	Closed	-$2.14M	–	1169
2025 Q4	$2.14M	Buy	12,327 +7,091	+135%	+$1.21M	0.12%	228
2025 Q3	$962K	Buy	+5,236	New	+$1.02M	0.07%	338
2025 Q2	–	Sell	-26,670	Closed	-$4.79M	–	1027
2025 Q1	$4.79M	Buy	+26,670	New	+$4.99M	0.47%	46

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

Entropy Technologies's TXN Position: Q1 2026 in Review

Entropy Technologies sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 12,327 shares — an estimated $2.14M sold.

Entropy Technologies first reported a position in TXN in Q1 2025 and held it in 3 quarters. The position peaked at $4.79M in Q1 2025. 2,443 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Entropy Technologies reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
Entropy Technologies sold 12,327 Texas Instruments shares in Q1 2026, an estimated $2.14M.
Entropy Technologies first reported a position in Texas Instruments in Q1 2025 and held it in 3 quarters.
Entropy Technologies's Texas Instruments position peaked at $4.79M in Q1 2025.
2,443 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.