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Longfellow Investment Management’s Texas Instruments TXN Stock Holding History

Longfellow Investment Management’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 		$1.68M Hold
8,663
– – 0.35% 57
2025
Q4 		$1.5M Buy
8,663
+2,888
+50% +$495K 0.34% 42
2025
Q3 		$1.06M Hold
5,775
– – 0.25% 68
2025
Q2 		$1.2M Sell
5,775
-2,662
-32% -$473K 0.3% 58
2025
Q1 		$1.52M Buy
8,437
+3,339
+65% +$625K 0.37% 34
2024
Q4 		$956K Sell
5,098
-325
-6% -$65K 0.25% 58
2024
Q3 		$1.12M Buy
5,423
+32
+0.6% +$6.43K 0.28% 53
2024
Q2 		$1.05M Sell
5,391
-2,292
-30% -$423K 0.26% 52
2024
Q1 		$1.34M Buy
7,683
+59
+0.8% +$9.84K 0.3% 39
2023
Q4 		$1.3M Hold
7,624
– – 0.32% 36
2023
Q3 		$1.21M Buy
7,624
+6
+0.1% +$1.02K 0.32% 47
2023
Q2 		$1.37M Buy
7,618
+309
+4% +$53.2K 0.31% 46
2023
Q1 		$1.36M Sell
7,309
-931
-11% -$164K 0.31% 43
2022
Q4 		$1.36M Buy
8,240
+4
+0% +$667 0.31% 63
2022
Q3 		$1.27M Hold
8,236
– – 0.26% 90
2022
Q2 		$1.27M Hold
8,236
– – 0.27% 85
2022
Q1 		$1.51M Buy
8,236
+1,319
+19% +$233K 0.24% 103
2021
Q4 		$1.3M Sell
6,917
-1,038
-13% -$199K 0.21% 110
2021
Q3 		$1.53M Hold
7,955
– – 0.25% 91
2021
Q2 		$1.53M Sell
7,955
-4,853
-38% -$910K 0.22% 102
2021
Q1 		$2.42M Buy
12,808
+382
+3% +$66.4K 0.29% 76
2020
Q4 		$2.04M Buy
+12,426
New +$1.93M 0.25% 100

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Longfellow Investment Management's TXN Position: Q1 2026 in Review

Longfellow Investment Management held its Texas Instruments (TXN) position steady in Q1 2026 at 8,663 shares worth $1.68M. The position accounts for 0.35% of the portfolio, ranked #57.

Longfellow Investment Management first reported a position in TXN in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.42M in Q1 2021. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Longfellow Investment Management held 8,663 shares of Texas Instruments worth $1.68M as of Q1 2026.
  • Longfellow Investment Management left its Texas Instruments share count unchanged in Q1 2026.
  • Texas Instruments made up 0.35% of Longfellow Investment Management's portfolio in Q1 2026, its #57 holding.
  • Longfellow Investment Management first reported a position in Texas Instruments in Q4 2020 and has held it in 22 quarters since.
  • Longfellow Investment Management's Texas Instruments position peaked at $2.42M in Q1 2021.
  • 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Longfellow Investment Management's 13F filing for Q1 2026, filed 12 May 2026.