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Patron Partners’s Texas Instruments TXN Stock Holding History

Patron 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 		$1.77M Buy
5,931
+255
+4% +$70.7K 0.68% 41
2026
Q1 		$1.1M Buy
5,676
+795
+16% +$161K 0.49% 57
2025
Q4 		$847K Sell
4,881
-118
-2% -$20.2K 0.38% 71
2025
Q3 		$918K Buy
4,999
+136
+3% +$26.6K 0.42% 65
2025
Q2 		$1.01M Buy
4,863
+169
+4% +$30K 0.5% 52
2025
Q1 		$844K Buy
4,694
+458
+11% +$85.7K 0.46% 63
2024
Q4 		$794K Buy
4,236
+94
+2% +$18.8K 0.43% 65
2024
Q3 		$856K Sell
4,142
-52
-1% -$10.4K 0.47% 58
2024
Q2 		$816K Hold
4,194
– – 0.48% 58
2024
Q1 		$731K Buy
4,194
+76
+2% +$12.7K 0.44% 63
2023
Q4 		$702K Buy
4,118
+30
+0.7% +$4.65K 0.47% 56
2023
Q3 		$650K Sell
4,088
-190
-4% -$32.4K 0.48% 57
2023
Q2 		$770K Sell
4,278
-127
-3% -$21.9K 0.54% 51
2023
Q1 		$819K Buy
4,405
+31
+0.7% +$5.45K 0.61% 46
2022
Q4 		$723K Buy
4,374
+10
+0.2% +$1.67K 0.54% 52
2022
Q3 		$675K Buy
4,364
+161
+4% +$27K 0.56% 50
2022
Q2 		$646K Buy
4,203
+43
+1% +$7.23K 0.51% 56
2022
Q1 		$763K Buy
4,160
+266
+7% +$46.9K 0.52% 56
2021
Q4 		$734K Buy
3,894
+496
+15% +$95.2K 0.48% 55
2021
Q3 		$653K Sell
3,398
-72
-2% -$13.7K 0.48% 55
2021
Q2 		$667K Sell
3,470
-68
-2% -$12.7K 0.5% 53
2021
Q1 		$668K Buy
3,538
+487
+16% +$84.6K 0.57% 44
2020
Q4 		$501K Buy
+3,051
New +$474K 0.48% 55

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

Patron Partners's TXN Position: Q2 2026 in Review

Patron Partners increased its Texas Instruments (TXN) stake by 4.5% in Q2 2026, buying an estimated $70.7K and bringing the position to 5,931 shares worth $1.77M. The position accounts for 0.68% of the portfolio, ranked #41.

Patron Partners first reported a position in TXN in Q4 2020 and has held it in 23 quarters since. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Patron Partners held 5,931 shares of Texas Instruments worth $1.77M as of Q2 2026.
  • Patron Partners bought 255 Texas Instruments shares in Q2 2026, an estimated $70.7K.
  • Texas Instruments made up 0.68% of Patron Partners's portfolio in Q2 2026, its #41 holding.
  • Patron Partners first reported a position in Texas Instruments in Q4 2020 and has held it in 23 quarters since.
  • 2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

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