Zeno Equity Partners’s Texas Instruments TXN Stock Holding History

Zeno Equity 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	–	Sell	-91,686	Closed	-$15.9M	–	15
2025 Q4	$15.9M	Sell	91,686 -2,704	-3%	-$463K	6.6%	7
2025 Q3	$17.3M	Buy	94,390 +11,274	+14%	+$2.2M	8.06%	7
2025 Q2	$17.3M	Sell	83,116 -68,470	-45%	-$12.2M	7.44%	6
2025 Q1	$27.2M	Buy	151,586 +12,908	+9%	+$2.42M	9.85%	5
2024 Q4	$26M	Sell	138,678 -14,104	-9%	-$2.82M	7.8%	8
2024 Q3	$31.6M	Sell	152,782 -4,046	-3%	-$813K	8.8%	6
2024 Q2	$30.5M	Buy	156,828 +56,311	+56%	+$10.4M	8.12%	6
2024 Q1	$17.5M	Buy	+100,517	New	+$16.8M	3.92%	11

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Zeno Equity Partners's TXN Position: Q1 2026 in Review

Zeno Equity Partners sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 91,686 shares — an estimated $15.9M sold.

Zeno Equity Partners first reported a position in TXN in Q1 2024 and held it in 8 quarters. The position peaked at $31.6M in Q3 2024. 2,452 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Zeno Equity Partners reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
Zeno Equity Partners sold 91,686 Texas Instruments shares in Q1 2026, an estimated $15.9M.
Zeno Equity Partners first reported a position in Texas Instruments in Q1 2024 and held it in 8 quarters.
Zeno Equity Partners's Texas Instruments position peaked at $31.6M in Q3 2024.
2,452 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Zeno Equity Partners's 13F filing for Q1 2026, filed 14 May 2026.