Torray Investment Partners’s Texas Instruments TXN Stock Holding History

Torray Investment Partners’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	$23.5M	Sell	121,157 -18,951	-14%	-$3.84M	3.45%	8
2025 Q4	$24.3M	Buy	140,108 +25,787	+23%	+$4.42M	3.48%	5
2025 Q3	$21M	Sell	114,321 -17,472	-13%	-$3.42M	2.85%	9
2025 Q2	$27.4M	Buy	131,793 +30,695	+30%	+$5.45M	3.97%	2
2025 Q1	$18.2M	Buy	101,098 +34,380	+52%	+$6.44M	2.71%	8
2024 Q4	$12.5M	Hold	66,718	–	–	1.79%	24
2024 Q3	$13.8M	Hold	66,718	–	–	1.93%	22
2024 Q2	$13M	Buy	66,718 +104	+0.2%	+$19.2K	1.94%	18
2024 Q1	$11.6M	Buy	66,614 +270	+0.4%	+$45K	1.74%	25
2023 Q4	$11.3M	Hold	66,344	–	–	1.83%	24
2023 Q3	$10.5M	Hold	66,344	–	–	1.86%	25
2023 Q2	$11.9M	Hold	66,344	–	–	2.07%	22
2023 Q1	$12.3M	Buy	66,344 +91	+0.1%	+$16K	2.21%	12
2022 Q4	$10.9M	Hold	66,253	–	–	1.97%	19
2022 Q3	$10.3M	Hold	66,253	–	–	2.04%	16
2022 Q2	$10.2M	Buy	66,253 +9,782	+17%	+$1.65M	1.94%	18
2022 Q1	$10.4M	Buy	+56,471	New	+$9.96M	1.66%	25

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

Torray Investment Partners's TXN Position: Q1 2026 in Review

Torray Investment Partners reduced its Texas Instruments (TXN) stake by 14% in Q1 2026, selling an estimated $3.84M and leaving 121,157 shares worth $23.5M. The position accounts for 3.45% of the portfolio, ranked #8.

Torray Investment Partners first reported a position in TXN in Q1 2022 and has held it in 17 quarters since. The position peaked at $27.4M in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Torray Investment Partners held 121,157 shares of Texas Instruments worth $23.5M as of Q1 2026.
Torray Investment Partners sold 18,951 Texas Instruments shares in Q1 2026, an estimated $3.84M.
Texas Instruments made up 3.45% of Torray Investment Partners's portfolio in Q1 2026, its #8 holding.
Torray Investment Partners first reported a position in Texas Instruments in Q1 2022 and has held it in 17 quarters since.
Torray Investment Partners's Texas Instruments position peaked at $27.4M in Q2 2025.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Torray Investment Partners's 13F filing for Q1 2026, filed 1 May 2026.