Redwood Investment Management’s Texas Instruments TXN Stock Holding History

Redwood Investment 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	$737K	Sell	3,797 -556	-13%	-$113K	0.09%	198
2025 Q4	$755K	Sell	4,353 -2,512	-37%	-$430K	0.08%	224
2025 Q3	$1.26M	Sell	6,865 -3,391	-33%	-$663K	0.14%	124
2025 Q2	$2.13M	Buy	10,256 +451	+5%	+$80.1K	0.23%	75
2025 Q1	$1.76M	Buy	9,805 +318	+3%	+$59.5K	0.19%	98
2024 Q4	$1.78M	Buy	+9,487	New	+$1.9M	0.17%	126
2024 Q1	–	Sell	-14,038	Closed	-$2.39M	–	400
2023 Q4	$2.39M	Buy	14,038 +320	+2%	+$49.6K	0.22%	99
2023 Q3	$2.18M	Buy	+13,718	New	+$2.34M	0.19%	100
2022 Q4	–	Sell	-2,123	Closed	-$329K	–	296
2022 Q3	$329K	Buy	+2,123	New	+$356K	0.07%	183
2021 Q1	–	Sell	-5,833	Closed	-$957K	–	314
2020 Q4	$957K	Sell	5,833 -823	-12%	-$128K	0.16%	116
2020 Q3	$950K	Buy	+6,656	New	+$905K	0.24%	92
2019 Q4	–	Sell	-7,601	Closed	-$982K	–	272
2019 Q3	$982K	Buy	7,601 +2,014	+36%	+$248K	0.27%	97
2019 Q2	$648K	Buy	+5,587	New	+$625K	0.18%	159

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Redwood Investment Management's TXN Position: Q1 2026 in Review

Redwood Investment Management reduced its Texas Instruments (TXN) stake by 13% in Q1 2026, selling an estimated $113K and leaving 3,797 shares worth $737K. The position accounts for 0.09% of the portfolio, ranked #198.

Redwood Investment Management first reported a position in TXN in Q2 2019 and has held it in 13 quarters since. The position peaked at $2.39M in Q4 2023. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Redwood Investment Management held 3,797 shares of Texas Instruments worth $737K as of Q1 2026.
Redwood Investment Management sold 556 Texas Instruments shares in Q1 2026, an estimated $113K.
Texas Instruments made up 0.09% of Redwood Investment Management's portfolio in Q1 2026, its #198 holding.
Redwood Investment Management first reported a position in Texas Instruments in Q2 2019 and has held it in 13 quarters since.
Redwood Investment Management's Texas Instruments position peaked at $2.39M in Q4 2023.
2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.