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Parkwood LLC’s Texas Instruments TXN Stock Holding History

Parkwood 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 		$10.7M Sell
35,965
-10,863
-23% -$3.01M 0.77% 51
2026
Q1 		$9.09M Sell
46,828
-14,580
-24% -$2.95M 0.81% 55
2025
Q4 		$10.7M Buy
61,408
+15,091
+33% +$2.58M 0.83% 48
2025
Q3 		$8.51M Buy
+46,317
New +$9.06M 0.77% 49
2025
Q1 		– Sell
-46,303
Closed -$8.68M – 94
2024
Q4 		$8.68M Buy
+46,303
New +$9.25M 0.99% 49
2017
Q2 		– Sell
-6,013
Closed -$484K – 518
2017
Q1 		$484K Sell
6,013
-324
-5% -$25.1K 0.07% 197
2016
Q4 		$462K Buy
6,337
+2,332
+58% +$166K 0.07% 201
2016
Q3 		$281K Buy
+4,005
New +$273K 0.04% 359
2014
Q3 		– Sell
-5,195
Closed -$248K – 302
2014
Q2 		$248K Buy
+5,195
New +$242K 0.06% 117
2014
Q1 		– Sell
-5,694
Closed -$250K – 415
2013
Q4 		$250K Buy
+5,694
New +$238K 0.06% 125

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

Parkwood LLC's TXN Position: Q2 2026 in Review

Parkwood LLC reduced its Texas Instruments (TXN) stake by 23% in Q2 2026, selling an estimated $3.01M and leaving 35,965 shares worth $10.7M. The position accounts for 0.77% of the portfolio, ranked #51.

Parkwood LLC first reported a position in TXN in Q4 2013 and has held it in 10 quarters since. 2,850 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Parkwood LLC held 35,965 shares of Texas Instruments worth $10.7M as of Q2 2026.
  • Parkwood LLC sold 10,863 Texas Instruments shares in Q2 2026, an estimated $3.01M.
  • Texas Instruments made up 0.77% of Parkwood LLC's portfolio in Q2 2026, its #51 holding.
  • Parkwood LLC first reported a position in Texas Instruments in Q4 2013 and has held it in 10 quarters since.
  • 2,850 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Parkwood LLC's 13F filing for Q2 2026, filed 14 Aug 2026.