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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
Q2 		$2.47M Sell
8,272
-475
-5% -$132K 0.42% 52
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 $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

Whalerock Point Partners's TXN Position: Q2 2026 in Review

Whalerock Point Partners reduced its Texas Instruments (TXN) stake by 5.4% in Q2 2026, selling an estimated $132K and leaving 8,272 shares worth $2.47M. The position accounts for 0.42% of the portfolio, ranked #52.

Whalerock Point Partners first reported a position in TXN in Q2 2020 and has held it in 25 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Whalerock Point Partners held 8,272 shares of Texas Instruments worth $2.47M as of Q2 2026.
  • Whalerock Point Partners sold 475 Texas Instruments shares in Q2 2026, an estimated $132K.
  • Texas Instruments made up 0.42% of Whalerock Point Partners's portfolio in Q2 2026, its #52 holding.
  • Whalerock Point Partners first reported a position in Texas Instruments in Q2 2020 and has held it in 25 quarters since.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Whalerock Point Partners's 13F filing for Q2 2026, filed 13 Aug 2026.