QL
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Quarry LP’s Texas Instruments TXN Stock Holding History

Quarry LP’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 		$272K Buy
+914
New +$254K 0.02% 262
2025
Q4 		– Sell
-849
Closed -$156K – 2633
2025
Q3 		$156K Buy
849
+452
+114% +$88.4K 0.03% 422
2025
Q2 		$82.4K Buy
+397
New +$70.5K 0.02% 644
2023
Q4 		– Sell
-224
Closed -$35.6K – 1623
2023
Q3 		$35.6K Buy
+224
New +$38.2K 0.01% 440
2023
Q1 		– Sell
-37
Closed -$6.11K – 1301
2022
Q4 		$6.11K Buy
+37
New +$6.17K ﹤0.01% 765

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

Quarry LP's TXN Position: Q2 2026 in Review

Quarry LP opened a new position in Texas Instruments (TXN) in Q2 2026: 914 shares worth $272K. The stake represents 0.02% of the portfolio and ranks #262 among its holdings. This is a return to the name: Quarry LP previously reported a position in TXN as recently as Q3 2025.

Quarry LP first reported a position in TXN in Q4 2022 and has held it in 5 quarters since. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Quarry LP held 914 shares of Texas Instruments worth $272K as of Q2 2026.
  • Texas Instruments was a new Quarry LP position in Q2 2026.
  • Texas Instruments made up 0.02% of Quarry LP's portfolio in Q2 2026, its #262 holding.
  • Quarry LP first reported a position in Texas Instruments in Q4 2022 and has held it in 5 quarters since.
  • 2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.