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Robert Torray’s Texas Instruments TXN Stock Holding History

Robert Torray’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 		$19.6M Sell
65,895
-55,262
-46% -$15.3M 2.65% 19
2026
Q1 		$23.5M Sell
121,157
-18,951
-14% -$3.84M 3.45% 8
2025
Q4 		$24.3M Buy
140,108
+25,787
+23% +$4.42M 3.48% 5
2025
Q3 		$21M Sell
114,321
-17,472
-13% -$3.42M 2.85% 9
2025
Q2 		$27.4M Buy
131,793
+30,695
+30% +$5.45M 3.97% 2
2025
Q1 		$18.2M Buy
101,098
+34,380
+52% +$6.44M 2.71% 8
2024
Q4 		$12.5M Hold
66,718
– – 1.79% 24
2024
Q3 		$13.8M Hold
66,718
– – 1.93% 22
2024
Q2 		$13M Buy
66,718
+104
+0.2% +$19.2K 1.94% 18
2024
Q1 		$11.6M Buy
66,614
+270
+0.4% +$45K 1.74% 25
2023
Q4 		$11.3M Hold
66,344
– – 1.83% 24
2023
Q3 		$10.5M Hold
66,344
– – 1.86% 25
2023
Q2 		$11.9M Hold
66,344
– – 2.07% 22
2023
Q1 		$12.3M Buy
66,344
+91
+0.1% +$16K 2.21% 12
2022
Q4 		$10.9M Hold
66,253
– – 1.97% 19
2022
Q3 		$10.3M Hold
66,253
– – 2.04% 16
2022
Q2 		$10.2M Buy
66,253
+9,782
+17% +$1.65M 1.94% 18
2022
Q1 		$10.4M Buy
+56,471
New +$9.96M 1.66% 25

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

Robert Torray's TXN Position: Q2 2026 in Review

Robert Torray reduced its Texas Instruments (TXN) stake by 46% in Q2 2026, selling an estimated $15.3M and leaving 65,895 shares worth $19.6M. The position accounts for 2.65% of the portfolio, ranked #19.

Robert Torray first reported a position in TXN in Q1 2022 and has held it in 18 quarters since. The position peaked at $27.4M in Q2 2025. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Robert Torray held 65,895 shares of Texas Instruments worth $19.6M as of Q2 2026.
  • Robert Torray sold 55,262 Texas Instruments shares in Q2 2026, an estimated $15.3M.
  • Texas Instruments made up 2.65% of Robert Torray's portfolio in Q2 2026, its #19 holding.
  • Robert Torray first reported a position in Texas Instruments in Q1 2022 and has held it in 18 quarters since.
  • Robert Torray's Texas Instruments position peaked at $27.4M in Q2 2025.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Torray Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.