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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
Q2 		$8.9M Sell
29,851
-5,671
-16% -$1.57M 2.18% 15
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
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

Rock Point Advisors's TXN Position: Q2 2026 in Review

Rock Point Advisors reduced its Texas Instruments (TXN) stake by 16% in Q2 2026, selling an estimated $1.57M and leaving 29,851 shares worth $8.9M. The position accounts for 2.18% of the portfolio, ranked #15.

Rock Point Advisors first reported a position in TXN in Q3 2023 and has held it in 12 quarters since. 2,854 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Rock Point Advisors held 29,851 shares of Texas Instruments worth $8.9M as of Q2 2026.
  • Rock Point Advisors sold 5,671 Texas Instruments shares in Q2 2026, an estimated $1.57M.
  • Texas Instruments made up 2.18% of Rock Point Advisors's portfolio in Q2 2026, its #15 holding.
  • Rock Point Advisors first reported a position in Texas Instruments in Q3 2023 and has held it in 12 quarters since.
  • 2,854 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.