Sentry Investment Management’s Texas Instruments TXN Stock Holding History

Sentry Investment Management’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	–	Sell	-2,376	Closed	-$412K	–	454
2025 Q4	$412K	Buy	2,376 +116	+5%	+$19.9K	0.27%	72
2025 Q3	$410K	Buy	2,260 +1,546	+217%	+$302K	0.27%	68
2025 Q2	$155K	Hold	714	–	–	0.09%	212
2025 Q1	$110K	Sell	714 -690	-49%	-$129K	0.07%	238
2024 Q4	$263K	Sell	1,404 -626	-31%	-$125K	0.13%	160
2024 Q3	$419K	Sell	2,030 -789	-28%	-$159K	0.18%	130
2024 Q2	$548K	Sell	2,819 -577	-17%	-$107K	0.24%	93
2024 Q1	$592K	Hold	3,396	–	–	0.23%	104
2023 Q4	$579K	Sell	3,396 -1,876	-36%	-$291K	0.25%	96
2023 Q3	$838K	Sell	5,272 -1,138	-18%	-$194K	0.4%	45
2023 Q2	$1.15M	Hold	6,410	–	–	0.44%	45
2023 Q1	$1.19M	Buy	6,410 +331	+5%	+$58.2K	0.49%	37
2022 Q4	$1M	Sell	6,079 -605	-9%	-$101K	0.44%	46
2022 Q3	$1.03M	Buy	6,684 +350	+6%	+$58.7K	0.49%	39
2022 Q2	$973K	Sell	6,334 -1,019	-14%	-$171K	0.44%	50
2022 Q1	$1.35M	Sell	7,353 -1,237	-14%	-$218K	0.43%	51
2021 Q4	$1.62M	Hold	8,590	–	–	0.43%	51
2021 Q3	$1.65M	Sell	8,590 -1,255	-13%	-$239K	0.48%	39
2021 Q2	$1.89M	Hold	9,845	–	–	0.48%	43
2021 Q1	$1.86M	Sell	9,845 -48,219	-83%	-$8.38M	0.51%	41
2020 Q4	$9.53M	Buy	58,064 +3,473	+6%	+$540K	0.48%	48
2020 Q3	$7.79M	Sell	54,591 -17	-0%	-$2.31K	0.43%	58
2020 Q2	$6.93M	Buy	54,608 +27,537	+102%	+$3.21M	0.42%	54
2020 Q1	$2.71M	Sell	27,071 -30,792	-53%	-$3.7M	0.2%	123
2019 Q4	$7.42M	Hold	57,863	–	–	0.44%	55
2019 Q3	$7.48M	Hold	57,863	–	–	0.49%	45
2019 Q2	$6.64M	Sell	57,863 -1,013	-2%	-$113K	0.44%	51
2019 Q1	$6.25M	Sell	58,876 -5,191	-8%	-$538K	0.43%	55
2018 Q4	$6.05M	Sell	64,067 -1,649	-3%	-$160K	0.44%	54
2018 Q3	$7.05M	Hold	65,716	–	–	0.43%	56
2018 Q2	$7.25M	Sell	65,716 -6,397	-9%	-$692K	0.47%	47
2018 Q1	$7.49M	Sell	72,113 -6,285	-8%	-$681K	0.45%	49
2017 Q4	$8.19M	Sell	78,398 -31	-0%	-$3.02K	0.45%	47
2017 Q3	$7.03M	Sell	78,429 -52	-0.1%	-$4.28K	0.26%	63
2017 Q2	$6.04M	Sell	78,481 -58	-0.1%	-$4.65K	0.24%	74
2017 Q1	$6.33M	Sell	78,539 -836	-1%	-$64.7K	0.26%	65
2016 Q4	$5.79M	Sell	79,375 -46	-0.1%	-$3.28K	0.24%	72
2016 Q3	$5.57M	Hold	79,421	–	–	0.24%	70
2016 Q2	$4.98M	Sell	79,421 -44	-0.1%	-$2.62K	0.22%	74
2016 Q1	$4.56M	Buy	79,465 +1,201	+2%	+$63.8K	0.21%	79
2015 Q4	$4.29M	Buy	78,264 +20,193	+35%	+$1.13M	0.2%	86
2015 Q3	$2.88M	Sell	58,071 -4,330	-7%	-$211K	0.14%	123
2015 Q2	$3.21M	Buy	62,401 +5,262	+9%	+$290K	0.15%	123
2015 Q1	$3.27M	Buy	57,139 +5,454	+11%	+$306K	0.15%	111
2014 Q4	$2.76M	Sell	51,685 -2,014	-4%	-$102K	0.13%	135
2014 Q3	$2.56M	Sell	53,699 -6,402	-11%	-$307K	0.13%	124
2014 Q2	$2.87M	Sell	60,101 -4,539	-7%	-$212K	0.15%	114
2014 Q1	$3.05M	Hold	64,640	–	–	0.16%	107
2013 Q4	$2.84M	Sell	64,640 -200	-0.3%	-$8.37K	0.15%	111
2013 Q3	$2.61M	Buy	64,840 +23,100	+55%	+$897K	0.15%	106
2013 Q2	$1.46M	Buy	+41,740	New	+$1.49M	0.08%	125

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sentry Investment Management's TXN Position: Q1 2026 in Review

Sentry Investment Management sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 2,376 shares — an estimated $412K sold.

Sentry Investment Management first reported a position in TXN in Q2 2013 and held it in 51 quarters. The position peaked at $9.53M in Q4 2020. 2,453 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Sentry Investment Management reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 2,376 Texas Instruments shares in Q1 2026, an estimated $412K.
Sentry Investment Management first reported a position in Texas Instruments in Q2 2013 and held it in 51 quarters.
Sentry Investment Management's Texas Instruments position peaked at $9.53M in Q4 2020.
2,453 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.