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Sentry LLC’s Texas Instruments TXN Stock Holding History

Sentry LLC’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 		$1.55M Hold
5,202
– – 0.43% 31
2026
Q1 		$1.01M Sell
5,202
-1
-0% -$202 0.32% 43
2025
Q4 		$903K Hold
5,203
– – 0.25% 48
2025
Q3 		$956K Hold
5,203
– – 0.24% 45
2025
Q2 		$1.08M Hold
5,203
– – 0.22% 41
2025
Q1 		$935K Hold
5,203
– – 0.18% 46
2024
Q4 		$976K Hold
5,203
– – 0.19% 41
2024
Q3 		$1.07M Hold
5,203
– – 0.21% 39
2024
Q2 		$1.01M Hold
5,203
– – 0.19% 39
2024
Q1 		$906K Sell
5,203
-2
-0% -$334 0.17% 45
2023
Q4 		$887K Buy
5,205
+2
+0% +$310 0.19% 43
2023
Q3 		$827K Hold
5,203
– – 0.17% 43
2023
Q2 		$937K Buy
5,203
+200
+4% +$34.4K 0.2% 41
2023
Q1 		$931K Buy
+5,003
New +$880K 0.22% 40

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

Sentry LLC's TXN Position: Q2 2026 in Review

Sentry LLC held its Texas Instruments (TXN) position steady in Q2 2026 at 5,202 shares worth $1.55M. The position accounts for 0.43% of the portfolio, ranked #31.

Sentry LLC first reported a position in TXN in Q1 2023 and has held it in 14 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Sentry LLC held 5,202 shares of Texas Instruments worth $1.55M as of Q2 2026.
  • Sentry LLC left its Texas Instruments share count unchanged in Q2 2026.
  • Texas Instruments made up 0.43% of Sentry LLC's portfolio in Q2 2026, its #31 holding.
  • Sentry LLC first reported a position in Texas Instruments in Q1 2023 and has held it in 14 quarters since.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.