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PenderFund Capital Management’s Texas Instruments TXN Stock Holding History

PenderFund Capital Management’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
Q1 		– Sell
-1,800
Closed -$312K – 298
2025
Q4 		$312K Buy
+1,800
New +$308K 0.05% 91

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PenderFund Capital Management's TXN Position: Q1 2026 in Review

PenderFund Capital Management sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 1,800 shares — an estimated $312K sold.

PenderFund Capital Management first reported a position in TXN in Q4 2025 and held it in 1 quarter. The position peaked at $312K in Q4 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • PenderFund Capital Management reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 1,800 Texas Instruments shares in Q1 2026, an estimated $312K.
  • PenderFund Capital Management first reported a position in Texas Instruments in Q4 2025 and held it in 1 quarter.
  • PenderFund Capital Management's Texas Instruments position peaked at $312K in Q4 2025.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.