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Rokos Capital Management (UK)’s Texas Instruments TXN Stock Holding History

Rokos Capital Management (UK)’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
2025
Q4 		– Sell
-12,600
Closed -$2.32M – 203
2025
Q3 		$2.32M Sell
12,600
-50,000
-80% -$9.78M 0.01% 149
2025
Q2 		$13M Buy
+62,600
New +$11.1M 0.06% 135

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

Rokos Capital Management (UK)'s TXN Position: Q2 2026 in Review

Rokos Capital Management (UK) opened a new position in Texas Instruments (TXN) in Q2 2026: 7,841 shares worth $2.34M. The stake represents 0.01% of the portfolio and ranks #172 among its holdings. This is a return to the name: Rokos Capital Management (UK) previously reported a position in TXN as recently as Q3 2025.

Rokos Capital Management (UK) first reported a position in TXN in Q2 2025 and has held it in 3 quarters since. The position peaked at $3.47M in Q2 2025. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Rokos Capital Management (UK) held 7,841 shares of Texas Instruments worth $2.34M as of Q2 2026.
  • Texas Instruments was a new Rokos Capital Management (UK) position in Q2 2026.
  • Texas Instruments made up 0.01% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #172 holding.
  • Rokos Capital Management (UK) first reported a position in Texas Instruments in Q2 2025 and has held it in 3 quarters since.
  • Rokos Capital Management (UK)'s Texas Instruments position peaked at $3.47M in Q2 2025.
  • 2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.