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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Knollwood Investment Advisory's TXN Position: Q1 2026 in Review

Knollwood Investment Advisory held its Texas Instruments (TXN) position steady in Q1 2026 at 1,616 shares worth $314K. The position accounts for 0.03% of the portfolio, ranked #258.

Knollwood Investment Advisory first reported a position in TXN in Q2 2024 and has held it in 8 quarters since. The position peaked at $336K in Q2 2025. 2,448 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Knollwood Investment Advisory held 1,616 shares of Texas Instruments worth $314K as of Q1 2026.
Knollwood Investment Advisory left its Texas Instruments share count unchanged in Q1 2026.
Texas Instruments made up 0.03% of Knollwood Investment Advisory's portfolio in Q1 2026, its #258 holding.
Knollwood Investment Advisory first reported a position in Texas Instruments in Q2 2024 and has held it in 8 quarters since.
Knollwood Investment Advisory's Texas Instruments position peaked at $336K in Q2 2025.
2,448 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.