Camrose Capital Investment Partners LLP — TEXAS INSTRS INC TXN: Quarterly 13F Position History
Camrose Capital Investment Partners LLP has reported TEXAS INSTRS INC (TXN) on 6 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2024. As of Q1 2026, the position is sized at 451,165 shares ($87.6M market value, 11.46% of the equity book). Quarter-over-quarter share count change: + 110,757 (+32.5%) .
- 451,165Shares Held (Latest Filing)
- $87.6MReported Market Value (Latest Filing)
- 11.46%Portfolio Weight (% of 13F Equity Book)
- +110,757Quarter-over-Quarter Share Change
- +$28.5MQuarter-over-Quarter Value Change
- 451,165Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 451,165 | +110,757 | +32.5% | $87.6M | 11.46% | $194.14 |
| Q4 2025 | 340,408 | +115,789 | +51.5% | $59.1M | 9.78% | $173.49 |
| Q3 2025 | 224,619 | +22,095 | +10.9% | $41.3M | 9.58% | $183.73 |
| Q2 2025 | 202,524 | +71,889 | +55.0% | $42.0M | 10.53% | $207.62 |
| Q1 2025 | 130,635 | +87,056 | +199.8% | $23.5M | 8.42% | $179.70 |
| Q4 2024 | 43,579 | — | — | $8.2M | 8.98% | $187.51 |
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, not 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 6 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 Q4 2025 and Q1 2026, Camrose Capital Investment Partners LLP added 110,757 shares of TXN (+32.5%), bringing the total reported position to 451,165 shares at a market value of $87.6M.
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.