Riverwater Partners’s Texas Instruments TXN Stock Holding History

Riverwater 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	$492K	Buy	2,532 +84	+3%	+$17K	0.16%	134
2025 Q4	$425K	Sell	2,448 -77	-3%	-$13.2K	0.16%	137
2025 Q3	$464K	Buy	2,525 +41	+2%	+$8.02K	0.19%	128
2025 Q2	$516K	Buy	2,484 +356	+17%	+$63.2K	0.24%	109
2025 Q1	$382K	Buy	2,128 +207	+11%	+$38.8K	0.2%	122
2024 Q4	$360K	Buy	1,921 +6	+0.3%	+$1.2K	0.18%	138
2024 Q3	$390K	Sell	1,915 -305	-14%	-$61.3K	0.19%	133
2024 Q2	$432K	Sell	2,220 -271	-11%	-$50.1K	0.32%	89
2024 Q1	$434K	Buy	+2,491	New	+$415K	0.32%	90
2022 Q1	–	Sell	-2,027	Closed	-$382K	–	205
2021 Q4	$382K	Buy	+2,027	New	+$389K	0.34%	103

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

Riverwater Partners's TXN Position: Q1 2026 in Review

Riverwater Partners increased its Texas Instruments (TXN) stake by 3.4% in Q1 2026, buying an estimated $17K and bringing the position to 2,532 shares worth $492K. The position accounts for 0.16% of the portfolio, ranked #134.

Riverwater Partners first reported a position in TXN in Q4 2021 and has held it in 10 quarters since. The position peaked at $516K in Q2 2025. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Riverwater Partners held 2,532 shares of Texas Instruments worth $492K as of Q1 2026.
Riverwater Partners bought 84 Texas Instruments shares in Q1 2026, an estimated $17K.
Texas Instruments made up 0.16% of Riverwater Partners's portfolio in Q1 2026, its #134 holding.
Riverwater Partners first reported a position in Texas Instruments in Q4 2021 and has held it in 10 quarters since.
Riverwater Partners's Texas Instruments position peaked at $516K in Q2 2025.
2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Riverwater Partners's 13F filing for Q1 2026, filed 8 May 2026.