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Woodline Partners’s Texas Instruments TXN Stock Holding History

Woodline 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 		$55.5M Sell
186,361
-774,890
-81% -$215M 0.17% 154
2026
Q1 		$187M Sell
961,251
-446,901
-32% -$90.5M 0.71% 15
2025
Q4 		$244M Buy
1,408,152
+1,252,570
+805% +$215M 0.95% 10
2025
Q3 		$28.6M Buy
+155,582
New +$30.4M 0.13% 208
2025
Q1 		– Sell
-47,574
Closed -$8.92M – 1037
2024
Q4 		$8.92M Buy
+47,574
New +$9.51M 0.06% 373
2024
Q3 		– Sell
-12,934
Closed -$2.52M – 707
2024
Q2 		$2.52M Buy
+12,934
New +$2.39M 0.02% 400
2024
Q1 		– Sell
-359,987
Closed -$61.4M – 638
2023
Q4 		$61.4M Buy
+359,987
New +$55.8M 0.67% 35
2023
Q3 		– Sell
-299,032
Closed -$53.8M – 742
2023
Q2 		$53.8M Buy
+299,032
New +$51.5M 0.64% 39
2021
Q4 		– Sell
-112,094
Closed -$21.5M – 793
2021
Q3 		$21.5M Sell
112,094
-500,459
-82% -$95.4M 0.35% 77
2021
Q2 		$118M Buy
612,553
+266,460
+77% +$49.9M 2.2% 3
2021
Q1 		$65.4M Buy
346,093
+28,985
+9% +$5.04M 1.45% 7
2020
Q4 		$52M Buy
317,108
+78,141
+33% +$12.1M 1.38% 18
2020
Q3 		$34.1M Buy
+238,967
New +$32.5M 1.12% 26
2020
Q1 		– Sell
-541,969
Closed -$69.5M – 173
2019
Q4 		$69.5M Buy
+541,969
New +$66.9M 2.84% 3

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

Woodline Partners's TXN Position: Q2 2026 in Review

Woodline Partners reduced its Texas Instruments (TXN) stake by 81% in Q2 2026, selling an estimated $215M and leaving 186,361 shares worth $55.5M. The position accounts for 0.17% of the portfolio, ranked #154.

Woodline Partners first reported a position in TXN in Q4 2019 and has held it in 14 quarters since. The position peaked at $244M in Q4 2025. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Woodline Partners held 186,361 shares of Texas Instruments worth $55.5M as of Q2 2026.
  • Woodline Partners sold 774,890 Texas Instruments shares in Q2 2026, an estimated $215M.
  • Texas Instruments made up 0.17% of Woodline Partners's portfolio in Q2 2026, its #154 holding.
  • Woodline Partners first reported a position in Texas Instruments in Q4 2019 and has held it in 14 quarters since.
  • Woodline Partners's Texas Instruments position peaked at $244M in Q4 2025.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.