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Sphera Management Technology Funds’s Texas Instruments TXN Stock Holding History

Sphera Management Technology Funds’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 		$2.57M Sell
13,230
-3,770
-22% -$763K 1.45% 24
2025
Q4 		$2.95M Buy
17,000
+2,000
+13% +$343K 1.01% 21
2025
Q3 		$2.76M Buy
15,000
+7,000
+88% +$1.37M 0.87% 28
2025
Q2 		$1.66M Buy
+8,000
New +$1.42M 0.83% 35

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sphera Management Technology Funds's TXN Position: Q1 2026 in Review

Sphera Management Technology Funds reduced its Texas Instruments (TXN) stake by 22% in Q1 2026, selling an estimated $763K and leaving 13,230 shares worth $2.57M. The position accounts for 1.45% of the portfolio, ranked #24.

Sphera Management Technology Funds first reported a position in TXN in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.95M in Q4 2025. 2,443 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Sphera Management Technology Funds held 13,230 shares of Texas Instruments worth $2.57M as of Q1 2026.
  • Sphera Management Technology Funds sold 3,770 Texas Instruments shares in Q1 2026, an estimated $763K.
  • Texas Instruments made up 1.45% of Sphera Management Technology Funds's portfolio in Q1 2026, its #24 holding.
  • Sphera Management Technology Funds first reported a position in Texas Instruments in Q2 2025 and has held it in 4 quarters since.
  • Sphera Management Technology Funds's Texas Instruments position peaked at $2.95M in Q4 2025.
  • 2,443 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Sphera Management Technology Funds's 13F filing for Q1 2026, filed 15 May 2026.