Camrose Capital Investment Partners LLP: TEXAS INSTRS INC (TXN): Quarterly 13F Position History
As of Q2 2026, Camrose Capital Investment Partners LLP reported 414,926 shares of TEXAS INSTRS INC (TXN), worth $123.7M and representing 14.0% of its 13F equity book. Quarter-over-quarter share count change: 36,239 (-8.0%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 414,926Shares Held (Latest Filing)
- $123.7MReported Market Value (Latest Filing)
- 14.0%Portfolio Weight (% of 13F Equity Book)
- 36,239Quarter-over-Quarter Share Change
- +$36.1MQuarter-over-Quarter Value Change
- 451,165Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 414,926 | 36,239 | -8.0% | $123.7M | 14.0% | $298.1 |
| Q1 2026 | 451,165 | +110,757 | +32.5% | $87.6M | 11.5% | $194.1 |
| Q4 2025 | 340,408 | +115,789 | +51.5% | $59.1M | 9.8% | $173.5 |
| Q3 2025 | 224,619 | +22,095 | +10.9% | $41.3M | 9.6% | $183.7 |
| Q2 2025 | 202,524 | +71,889 | +55.0% | $42.0M | 10.5% | $207.6 |
| Q1 2025 | 130,635 | +87,056 | +199.8% | $23.5M | 8.4% | $179.7 |
| Q4 2024 | 43,579 | – | – | $8.2M | 9.0% | $187.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Camrose Capital Investment Partners LLP first disclose a TXN position in 13F-HR filings?
Camrose Capital Investment Partners LLP first reported TEXAS INSTRS INC (TXN) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Camrose Capital Investment Partners LLP's most recent quarter-over-quarter share-count change in TXN?
Between Q1 2026 and Q2 2026, Camrose Capital Investment Partners LLP reduced its TXN position by 36,239 shares (-8.0%), leaving 414,926 shares at a market value of $123.7M.
Does the implied price-per-share represent Camrose Capital Investment Partners LLP's cost basis in TXN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.