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Knollwood Investment Advisory’s Texas Instruments TXN Stock Holding History

Knollwood Investment Advisory’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 		$482K Hold
1,616
– – 0.04% 203
2026
Q1 		$314K Hold
1,616
– – 0.03% 258
2025
Q4 		$280K Hold
1,616
– – 0.03% 291
2025
Q3 		$297K Hold
1,616
– – 0.03% 313
2025
Q2 		$336K Hold
1,616
– – 0.03% 296
2025
Q1 		$290K Hold
1,616
– – 0.03% 308
2024
Q4 		$303K Hold
1,616
– – 0.03% 316
2024
Q3 		$334K Hold
1,616
– – 0.04% 308
2024
Q2 		$314K Buy
+1,616
New +$299K 0.04% 308

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 $3.38T AUM 44.17% 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

Knollwood Investment Advisory's TXN Position: Q2 2026 in Review

Knollwood Investment Advisory held its Texas Instruments (TXN) position steady in Q2 2026 at 1,616 shares worth $482K. The position accounts for 0.04% of the portfolio, ranked #203.

Knollwood Investment Advisory first reported a position in TXN in Q2 2024 and has held it in 9 quarters since. 2,866 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Knollwood Investment Advisory held 1,616 shares of Texas Instruments worth $482K as of Q2 2026.
  • Knollwood Investment Advisory left its Texas Instruments share count unchanged in Q2 2026.
  • Texas Instruments made up 0.04% of Knollwood Investment Advisory's portfolio in Q2 2026, its #203 holding.
  • Knollwood Investment Advisory first reported a position in Texas Instruments in Q2 2024 and has held it in 9 quarters since.
  • 2,866 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.