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Matthew Hamilton Rosenberg’s Texas Instruments TXN Stock Holding History

Matthew Hamilton Rosenberg’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 		$389K Buy
1,304
+19
+1% +$5.27K 0.07% 132
2026
Q1 		$249K Sell
1,285
-8
-0.6% -$1.62K 0.05% 172
2025
Q4 		$224K Buy
1,293
+46
+4% +$7.88K 0.05% 190
2025
Q3 		$229K Sell
1,247
-189
-13% -$37K 0.05% 186
2025
Q2 		$298K Buy
1,436
+16
+1% +$2.84K 0.07% 145
2025
Q1 		$255K Buy
1,420
+109
+8% +$20.4K 0.06% 149
2024
Q4 		$246K Sell
1,311
-141
-10% -$28.2K 0.06% 152
2024
Q3 		$300K Hold
1,452
– – 0.08% 130
2024
Q2 		$283K Sell
1,452
-72
-5% -$13.3K 0.08% 130
2024
Q1 		$264K Buy
1,524
+145
+11% +$24.2K 0.08% 139
2023
Q4 		$235K Sell
1,379
-236
-15% -$36.6K 0.07% 152
2023
Q3 		$257K Buy
1,615
+19
+1% +$3.24K 0.09% 126
2023
Q2 		$287K Buy
1,596
+299
+23% +$51.5K 0.1% 118
2023
Q1 		$241K Buy
1,297
+72
+6% +$12.7K 0.08% 159
2022
Q4 		$202K Buy
1,225
+8
+0.7% +$1.33K 0.07% 174
2022
Q3 		$188K Buy
1,217
+65
+6% +$10.9K 0.07% 171
2022
Q2 		$171K Buy
1,152
+119
+12% +$20K 0.06% 191
2022
Q1 		$190K Buy
1,033
+130
+14% +$22.9K 0.07% 196
2021
Q4 		$170K Buy
903
+127
+16% +$24.4K 0.06% 214
2021
Q3 		$149K Buy
776
+12
+2% +$2.29K 0.06% 220
2021
Q2 		$147K Buy
764
+7
+0.9% +$1.31K 0.08% 195
2021
Q1 		$143K Sell
757
-40
-5% -$6.95K 0.08% 182
2020
Q4 		$131K Buy
797
+70
+10% +$10.9K 0.08% 179
2020
Q3 		$104K Hold
727
– – 0.08% 199
2020
Q2 		$92K Hold
727
– – 0.07% 210
2020
Q1 		$73K Buy
+727
New +$87.3K 0.07% 191

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

Matthew Hamilton Rosenberg's TXN Position: Q2 2026 in Review

Matthew Hamilton Rosenberg increased its Texas Instruments (TXN) stake by 1.5% in Q2 2026, buying an estimated $5.27K and bringing the position to 1,304 shares worth $389K. The position accounts for 0.07% of the portfolio, ranked #132.

Matthew Hamilton Rosenberg first reported a position in TXN in Q1 2020 and has held it in 26 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Matthew Hamilton Rosenberg held 1,304 shares of Texas Instruments worth $389K as of Q2 2026.
  • Matthew Hamilton Rosenberg bought 19 Texas Instruments shares in Q2 2026, an estimated $5.27K.
  • Texas Instruments made up 0.07% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #132 holding.
  • Matthew Hamilton Rosenberg first reported a position in Texas Instruments in Q1 2020 and has held it in 26 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.