LRT Capital Management’s Texas Instruments TXN Stock Holding History

LRT Capital 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	–	Sell	-6,851	Closed	-$1.19M	–	121
2025 Q4	$1.19M	Sell	6,851 -8,283	-55%	-$1.42M	1.02%	42
2025 Q3	$2.78M	Buy	15,134 +8,780	+138%	+$1.72M	1.84%	22
2025 Q2	$1.32M	Sell	6,354 -17,026	-73%	-$3.02M	0.78%	46
2025 Q1	$4.2M	Buy	23,380 +18,796	+410%	+$3.52M	2.88%	4
2024 Q4	$860K	Sell	4,584 -5,042	-52%	-$1.01M	0.67%	56
2024 Q3	$1.99M	Sell	9,626 -3,980	-29%	-$800K	1.85%	18
2024 Q2	$2.65M	Buy	13,606 +2,772	+26%	+$512K	2.49%	7
2024 Q1	$1.89M	Buy	10,834 +3,722	+52%	+$621K	1.7%	22
2023 Q4	$1.21M	Buy	+7,112	New	+$1.1M	1.14%	38

Other funds holding TXN

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LRT Capital Management's TXN Position: Q1 2026 in Review

LRT Capital Management sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 6,851 shares — an estimated $1.19M sold.

LRT Capital Management first reported a position in TXN in Q4 2023 and held it in 9 quarters. The position peaked at $4.2M in Q1 2025. 2,456 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

LRT Capital Management reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
LRT Capital Management sold 6,851 Texas Instruments shares in Q1 2026, an estimated $1.19M.
LRT Capital Management first reported a position in Texas Instruments in Q4 2023 and held it in 9 quarters.
LRT Capital Management's Texas Instruments position peaked at $4.2M in Q1 2025.
2,456 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on LRT Capital Management's 13F filing for Q1 2026, filed 15 May 2026.