Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
TXN holding history
Texas Instruments Inc in every 13F filed by Rock Point Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TXN overviewAll 13F holders of TXNFull Q2 2026 holdings
- Shares (Q2 2026)
- 29,851
- Value
- $8.90M
- % of portfolio
- 2.2%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 29,851 | $8.90M | 2.2% | −5,671−16.0% | Reduced | Holders |
| Q1 2026 | 35,522 | $6.90M | 1.9% | −779−2.1% | Reduced | Holders |
| Q4 2025 | 36,301 | $6.30M | 1.6% | +2,347+6.9% | Added | Holders |
| Q3 2025 | 33,954 | $6.24M | 1.7% | +107+0.3% | Added | Holders |
| Q2 2025 | 33,847 | $7.03M | 2.0% | +14,997+79.6% | Added | Holders |
| Q1 2025 | 18,850 | $3.39M | 1.0% | +834+4.6% | Added | Holders |
| Q4 2024 | 18,016 | $3.38M | 1.0% | +28+0.2% | Added | Holders |
| Q3 2024 | 17,988 | $3.72M | 1.0% | −336−1.8% | Reduced | Holders |
| Q2 2024 | 18,324 | $3.56M | 1.1% | −2,435−11.7% | Reduced | Holders |
| Q1 2024 | 20,759 | $3.62M | 1.1% | +8,262+66.1% | Added | Holders |
| Q4 2023 | 12,497 | $2.13M | 0.6% | +3,345+36.5% | Added | Holders |
| Q3 2023 | 9,152 | $1.46M | 0.5% | +9,152 | New | Holders |