OL
TXN icon

one8zero8 LLC’s Texas Instruments TXN Stock Holding History

one8zero8 LLC’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 		$417K Hold
1,400
– – 0.08% 148
2026
Q1 		$272K Sell
1,400
-14
-1% -$2.83K 0.06% 171
2025
Q4 		$245K Buy
1,414
+14
+1% +$2.4K 0.05% 189
2025
Q3 		$257K Hold
1,400
– – 0.06% 186
2025
Q2 		$291K Hold
1,400
– – 0.07% 167
2025
Q1 		$252K Hold
1,400
– – 0.06% 186
2024
Q4 		$263K Buy
+1,400
New +$280K 0.06% 187

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

one8zero8 LLC's TXN Position: Q2 2026 in Review

one8zero8 LLC held its Texas Instruments (TXN) position steady in Q2 2026 at 1,400 shares worth $417K. The position accounts for 0.08% of the portfolio, ranked #148.

one8zero8 LLC first reported a position in TXN in Q4 2024 and has held it in 7 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • one8zero8 LLC held 1,400 shares of Texas Instruments worth $417K as of Q2 2026.
  • one8zero8 LLC left its Texas Instruments share count unchanged in Q2 2026.
  • Texas Instruments made up 0.08% of one8zero8 LLC's portfolio in Q2 2026, its #148 holding.
  • one8zero8 LLC first reported a position in Texas Instruments in Q4 2024 and has held it in 7 quarters since.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.