Rock Point Advisors’s Texas Instruments TXN Stock Holding History

Rock Point Advisors’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	$6.9M	Sell	35,522 -779	-2%	-$158K	1.87%	22
2025 Q4	$6.3M	Buy	36,301 +2,347	+7%	+$402K	1.58%	23
2025 Q3	$6.24M	Buy	33,954 +107	+0.3%	+$20.9K	1.65%	24
2025 Q2	$7.03M	Buy	33,847 +14,997	+80%	+$2.66M	1.98%	18
2025 Q1	$3.39M	Buy	18,850 +834	+5%	+$156K	1.04%	38
2024 Q4	$3.38M	Buy	18,016 +28	+0.2%	+$5.6K	0.98%	40
2024 Q3	$3.72M	Sell	17,988 -336	-2%	-$67.5K	1.01%	41
2024 Q2	$3.56M	Sell	18,324 -2,435	-12%	-$450K	1.07%	37
2024 Q1	$3.62M	Buy	20,759 +8,262	+66%	+$1.38M	1.07%	37
2023 Q4	$2.13M	Buy	12,497 +3,345	+37%	+$518K	0.65%	45
2023 Q3	$1.46M	Buy	+9,152	New	+$1.56M	0.5%	49

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

Rock Point Advisors's TXN Position: Q1 2026 in Review

Rock Point Advisors reduced its Texas Instruments (TXN) stake by 2.1% in Q1 2026, selling an estimated $158K and leaving 35,522 shares worth $6.9M. The position accounts for 1.87% of the portfolio, ranked #22.

Rock Point Advisors first reported a position in TXN in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.03M in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Rock Point Advisors held 35,522 shares of Texas Instruments worth $6.9M as of Q1 2026.
Rock Point Advisors sold 779 Texas Instruments shares in Q1 2026, an estimated $158K.
Texas Instruments made up 1.87% of Rock Point Advisors's portfolio in Q1 2026, its #22 holding.
Rock Point Advisors first reported a position in Texas Instruments in Q3 2023 and has held it in 11 quarters since.
Rock Point Advisors's Texas Instruments position peaked at $7.03M in Q2 2025.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.