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 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 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

Woodline Partners's TXN Position: Q1 2026 in Review

Woodline Partners reduced its Texas Instruments (TXN) stake by 32% in Q1 2026, selling an estimated $90.5M and leaving 961,251 shares worth $187M. The position accounts for 0.71% of the portfolio, ranked #15.

Woodline Partners first reported a position in TXN in Q4 2019 and has held it in 13 quarters since. The position peaked at $244M in Q4 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Woodline Partners held 961,251 shares of Texas Instruments worth $187M as of Q1 2026.
Woodline Partners sold 446,901 Texas Instruments shares in Q1 2026, an estimated $90.5M.
Texas Instruments made up 0.71% of Woodline Partners's portfolio in Q1 2026, its #15 holding.
Woodline Partners first reported a position in Texas Instruments in Q4 2019 and has held it in 13 quarters since.
Woodline Partners's Texas Instruments position peaked at $244M in Q4 2025.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

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