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Stratos Investment Management’s Texas Instruments TXN Stock Holding History

Stratos 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
Q2 		$2.59M Sell
8,688
-1,631
-16% -$452K 0.09% 129
2026
Q1 		$2M Buy
10,319
+1,608
+18% +$326K 0.08% 139
2025
Q4 		$1.51M Buy
8,711
+187
+2% +$32K 0.06% 144
2025
Q3 		$1.57M Buy
8,524
+92
+1% +$18K 0.06% 142
2025
Q2 		$1.75M Sell
8,432
-1,816
-18% -$322K 0.08% 152
2025
Q1 		$1.84M Buy
10,248
+2,258
+28% +$423K 0.1% 124
2024
Q4 		$1.5M Sell
7,990
-1,701
-18% -$340K 0.09% 114
2024
Q3 		$2M Buy
9,691
+119
+1% +$23.9K 0.14% 99
2024
Q2 		$1.86M Sell
9,572
-938
-9% -$173K 0.15% 103
2024
Q1 		$1.83M Sell
10,510
-1,627
-13% -$271K 0.18% 94
2023
Q4 		$2.07M Buy
12,137
+830
+7% +$129K 0.24% 82
2023
Q3 		$1.8M Buy
11,307
+522
+5% +$89.1K 0.27% 76
2023
Q2 		$1.94M Buy
10,785
+768
+8% +$132K 0.3% 71
2023
Q1 		$1.86M Sell
10,017
-47
-0.5% -$8.26K 0.31% 68
2022
Q4 		$1.66M Sell
10,064
-191
-2% -$31.8K 0.3% 75
2022
Q3 		$1.59M Sell
10,255
-1,075
-9% -$180K 0.32% 71
2022
Q2 		$1.74M Buy
11,330
+395
+4% +$66.5K 0.33% 73
2022
Q1 		$2.01M Buy
10,935
+1,626
+17% +$287K 0.33% 70
2021
Q4 		$1.75M Buy
9,309
+1,224
+15% +$235K 0.28% 78
2021
Q3 		$1.55M Buy
8,085
+1,441
+22% +$275K 0.27% 82
2021
Q2 		$1.28M Buy
6,644
+1,231
+23% +$231K 0.35% 67
2021
Q1 		$1.02M Sell
5,413
-1,972
-27% -$343K 0.32% 68
2020
Q4 		$1.21M Buy
7,385
+710
+11% +$110K 0.38% 65
2020
Q3 		$953K Buy
6,675
+1,019
+18% +$139K 0.35% 67
2020
Q2 		$718K Buy
5,656
+2,001
+55% +$233K 0.3% 70
2020
Q1 		$365K Buy
3,655
+1,128
+45% +$135K 0.19% 80
2019
Q4 		$324K Buy
+2,527
New +$312K 0.15% 92

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

Stratos Investment Management's TXN Position: Q2 2026 in Review

Stratos Investment Management reduced its Texas Instruments (TXN) stake by 16% in Q2 2026, selling an estimated $452K and leaving 8,688 shares worth $2.59M. The position accounts for 0.09% of the portfolio, ranked #129.

Stratos Investment Management first reported a position in TXN in Q4 2019 and has held it in 27 quarters since. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Stratos Investment Management held 8,688 shares of Texas Instruments worth $2.59M as of Q2 2026.
  • Stratos Investment Management sold 1,631 Texas Instruments shares in Q2 2026, an estimated $452K.
  • Texas Instruments made up 0.09% of Stratos Investment Management's portfolio in Q2 2026, its #129 holding.
  • Stratos Investment Management first reported a position in Texas Instruments in Q4 2019 and has held it in 27 quarters since.
  • 2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.