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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
Q2 		$11.3K Sell
38
-8,625
-100% -$2.39M ﹤0.01% 163
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 $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 $3.37T AUM 44.26% 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

Longfellow Investment Management's TXN Position: Q2 2026 in Review

Longfellow Investment Management reduced its Texas Instruments (TXN) stake by 100% in Q2 2026, selling an estimated $2.39M and leaving 38 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #163.

Longfellow Investment Management first reported a position in TXN in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.42M in Q1 2021. 2,861 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Longfellow Investment Management held 38 shares of Texas Instruments worth $11.3K as of Q2 2026.
  • Longfellow Investment Management sold 8,625 Texas Instruments shares in Q2 2026, an estimated $2.39M.
  • Texas Instruments made up ﹤0.01% of Longfellow Investment Management's portfolio in Q2 2026, its #163 holding.
  • Longfellow Investment Management first reported a position in Texas Instruments in Q4 2020 and has held it in 23 quarters since.
  • Longfellow Investment Management's Texas Instruments position peaked at $2.42M in Q1 2021.
  • 2,861 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.