TwinBeech Capital’s Texas Instruments TXN Stock Holding History

TwinBeech Capital’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	–	Sell	-5,979	Closed	-$1.04M	–	836
2025 Q4	$1.04M	Sell	5,979 -142,979	-96%	-$24.5M	0.07%	295
2025 Q3	$27.4M	Buy	+148,958	New	+$29.1M	1.08%	13
2024 Q1	–	Sell	-11,563	Closed	-$1.97M	–	857
2023 Q4	$1.97M	Buy	11,563 +589	+5%	+$91.3K	0.03%	404
2023 Q3	$1.74M	Sell	10,974 -13,330	-55%	-$2.27M	0.03%	428
2023 Q2	$4.38M	Buy	+24,304	New	+$4.18M	0.09%	260
2023 Q1	–	Sell	-2,095	Closed	-$346K	–	894
2022 Q4	$346K	Buy	+2,095	New	+$349K	0.01%	623
2022 Q3	–	Sell	-4,484	Closed	-$689K	–	817
2022 Q2	$689K	Buy	+4,484	New	+$754K	0.03%	386
2022 Q1	–	Sell	-113,107	Closed	-$21.3M	–	743
2021 Q4	$21.3M	Buy	+113,107	New	+$21.7M	1.21%	8

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

TwinBeech Capital's TXN Position: Q1 2026 in Review

TwinBeech Capital sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 5,979 shares — an estimated $1.04M sold.

TwinBeech Capital first reported a position in TXN in Q4 2021 and held it in 8 quarters. The position peaked at $27.4M in Q3 2025. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

TwinBeech Capital reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 5,979 Texas Instruments shares in Q1 2026, an estimated $1.04M.
TwinBeech Capital first reported a position in Texas Instruments in Q4 2021 and held it in 8 quarters.
TwinBeech Capital's Texas Instruments position peaked at $27.4M in Q3 2025.
2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.