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NorthRock Partners’s Texas Instruments TXN Stock Holding History

NorthRock Partners’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 		$1.46M Sell
4,915
-1,132
-19% -$314K 0.02% 256
2026
Q1 		$1.17M Buy
6,047
+3,194
+112% +$647K 0.02% 274
2025
Q4 		$495K Sell
2,853
-6,082
-68% -$1.04M 0.01% 366
2025
Q3 		$1.64M Buy
8,935
+2,483
+38% +$485K 0.03% 246
2025
Q2 		$1.34M Sell
6,452
-266
-4% -$47.2K 0.03% 188
2025
Q1 		$1.21M Buy
6,718
+947
+16% +$177K 0.04% 182
2024
Q4 		$1.08M Sell
5,771
-1,625
-22% -$325K 0.04% 193
2024
Q3 		$1.53M Buy
7,396
+689
+10% +$138K 0.05% 154
2024
Q2 		$1.3M Buy
6,707
+644
+11% +$119K 0.05% 165
2024
Q1 		$1.06M Buy
6,063
+1,005
+20% +$168K 0.04% 194
2023
Q4 		$862K Buy
5,058
+1,357
+37% +$210K 0.04% 215
2023
Q3 		$588K Buy
3,701
+831
+29% +$142K 0.06% 133
2023
Q2 		$517K Sell
2,870
-877
-23% -$151K 0.06% 130
2023
Q1 		$697K Sell
3,747
-861
-19% -$151K 0.07% 117
2022
Q4 		$761K Sell
4,608
-842
-15% -$140K 0.09% 113
2022
Q3 		$844K Buy
5,450
+1,815
+50% +$304K 0.1% 92
2022
Q2 		$558K Sell
3,635
-441
-11% -$74.2K 0.06% 140
2022
Q1 		$748K Buy
4,076
+523
+15% +$92.2K 0.07% 129
2021
Q4 		$670K Buy
3,553
+426
+14% +$81.8K 0.05% 136
2021
Q3 		$622K Buy
3,127
+1,076
+52% +$205K 0.05% 138
2021
Q2 		$394K Buy
2,051
+587
+40% +$110K 0.03% 165
2021
Q1 		$277K Buy
1,464
+211
+17% +$36.7K 0.03% 184
2020
Q4 		$206K Buy
+1,253
New +$195K 0.02% 210
2020
Q3 		– Sell
-1,670
Closed -$212K – 235
2020
Q2 		$212K Buy
+1,670
New +$195K 0.03% 191
2020
Q1 		– Sell
-4,560
Closed -$585K – 276
2019
Q4 		$585K Sell
4,560
-2,955
-39% -$365K 0.06% 138
2019
Q3 		$971K Buy
+7,515
New +$926K 0.13% 86

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

NorthRock Partners's TXN Position: Q2 2026 in Review

NorthRock Partners reduced its Texas Instruments (TXN) stake by 19% in Q2 2026, selling an estimated $314K and leaving 4,915 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #256.

NorthRock Partners first reported a position in TXN in Q3 2019 and has held it in 26 quarters since. The position peaked at $1.64M in Q3 2025. 2,861 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • NorthRock Partners held 4,915 shares of Texas Instruments worth $1.46M as of Q2 2026.
  • NorthRock Partners sold 1,132 Texas Instruments shares in Q2 2026, an estimated $314K.
  • Texas Instruments made up 0.02% of NorthRock Partners's portfolio in Q2 2026, its #256 holding.
  • NorthRock Partners first reported a position in Texas Instruments in Q3 2019 and has held it in 26 quarters since.
  • NorthRock Partners's Texas Instruments position peaked at $1.64M in Q3 2025.
  • 2,861 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.