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Whalerock Point Partners’s Texas Instruments TXN Stock Holding History

Whalerock Point 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 		$1.7M Buy
8,747
+150
+2% +$30.4K 0.33% 56
2025
Q4 		$1.49M Buy
8,597
+635
+8% +$109K 0.28% 58
2025
Q3 		$1.46M Sell
7,962
-435
-5% -$85K 0.3% 55
2025
Q2 		$1.74M Buy
8,397
+900
+12% +$160K 0.38% 52
2025
Q1 		$1.35M Buy
7,497
+355
+5% +$66.5K 0.32% 56
2024
Q4 		$1.34M Buy
7,142
+110
+2% +$22K 0.31% 56
2024
Q3 		$1.45M Hold
7,032
– – 0.35% 54
2024
Q2 		$1.37M Buy
7,032
+228
+3% +$42.1K 0.37% 51
2024
Q1 		$1.19M Buy
6,804
+345
+5% +$57.5K 0.32% 59
2023
Q4 		$1.1M Buy
6,459
+41
+0.6% +$6.35K 0.34% 58
2023
Q3 		$1.02M Buy
6,418
+565
+10% +$96.4K 0.35% 53
2023
Q2 		$1.05M Buy
5,853
+104
+2% +$17.9K 0.36% 54
2023
Q1 		$1.07M Buy
5,749
+270
+5% +$47.5K 0.4% 52
2022
Q4 		$905K Buy
5,479
+395
+8% +$65.9K 0.37% 56
2022
Q3 		$787K Buy
5,084
+540
+12% +$90.6K 0.35% 57
2022
Q2 		$698K Buy
4,544
+16
+0.4% +$2.69K 0.3% 64
2022
Q1 		$831K Buy
4,528
+490
+12% +$86.4K 0.29% 66
2021
Q4 		$761K Buy
4,038
+360
+10% +$69.1K 0.26% 71
2021
Q3 		$707K Buy
3,678
+320
+10% +$61K 0.27% 68
2021
Q2 		$646K Buy
3,358
+215
+7% +$40.3K 0.25% 75
2021
Q1 		$594K Buy
3,143
+550
+21% +$95.5K 0.26% 71
2020
Q4 		$426K Buy
2,593
+2,291
+759% +$356K 0.2% 81
2020
Q3 		$302K Sell
302
-1,386
-82% -$188K 0.17% 91
2020
Q2 		$214K Buy
+1,688
New +$197K 0.13% 114

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

Whalerock Point Partners's TXN Position: Q1 2026 in Review

Whalerock Point Partners increased its Texas Instruments (TXN) stake by 1.7% in Q1 2026, buying an estimated $30.4K and bringing the position to 8,747 shares worth $1.7M. The position accounts for 0.33% of the portfolio, ranked #56.

Whalerock Point Partners first reported a position in TXN in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.74M in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Whalerock Point Partners held 8,747 shares of Texas Instruments worth $1.7M as of Q1 2026.
  • Whalerock Point Partners bought 150 Texas Instruments shares in Q1 2026, an estimated $30.4K.
  • Texas Instruments made up 0.33% of Whalerock Point Partners's portfolio in Q1 2026, its #56 holding.
  • Whalerock Point Partners first reported a position in Texas Instruments in Q2 2020 and has held it in 24 quarters since.
  • Whalerock Point Partners's Texas Instruments position peaked at $1.74M in Q2 2025.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.