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 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 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

Sentry LLC's TXN Position: Q1 2026 in Review

Sentry LLC reduced its Texas Instruments (TXN) stake by 0.02% in Q1 2026, selling an estimated $202 and leaving 5,202 shares worth $1.01M. The position accounts for 0.32% of the portfolio, ranked #43.

Sentry LLC first reported a position in TXN in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.08M in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Sentry LLC held 5,202 shares of Texas Instruments worth $1.01M as of Q1 2026.
Sentry LLC sold 1 Texas Instruments share in Q1 2026, an estimated $202.
Texas Instruments made up 0.32% of Sentry LLC's portfolio in Q1 2026, its #43 holding.
Sentry LLC first reported a position in Texas Instruments in Q1 2023 and has held it in 13 quarters since.
Sentry LLC's Texas Instruments position peaked at $1.08M in Q2 2025.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.