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RIT Capital Partners’s Texas Instruments TXN Stock Holding History

RIT Capital 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
Q1 		$15.8M Sell
81,500
-116,500
-59% -$23.6M 4.23% 12
2025
Q4 		$34.3M Buy
+198,000
New +$33.9M 7.68% 8

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

RIT Capital Partners's TXN Position: Q1 2026 in Review

RIT Capital Partners reduced its Texas Instruments (TXN) stake by 59% in Q1 2026, selling an estimated $23.6M and leaving 81,500 shares worth $15.8M. The position accounts for 4.23% of the portfolio, ranked #12.

RIT Capital Partners first reported a position in TXN in Q4 2025 and has held it in 2 quarters since. The position peaked at $34.3M in Q4 2025. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • RIT Capital Partners held 81,500 shares of Texas Instruments worth $15.8M as of Q1 2026.
  • RIT Capital Partners sold 116,500 Texas Instruments shares in Q1 2026, an estimated $23.6M.
  • Texas Instruments made up 4.23% of RIT Capital Partners's portfolio in Q1 2026, its #12 holding.
  • RIT Capital Partners first reported a position in Texas Instruments in Q4 2025 and has held it in 2 quarters since.
  • RIT Capital Partners's Texas Instruments position peaked at $34.3M in Q4 2025.
  • 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on RIT Capital Partners's 13F filing for Q1 2026, filed 12 May 2026.