TORRAY INVESTMENT PARTNERS LLC — TEXAS INSTRS INC TXN: Quarterly 13F Position History
TORRAY INVESTMENT PARTNERS LLC has reported TEXAS INSTRS INC (TXN) on 17 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2022. As of Q1 2026, the position is sized at 121,157 shares ($23.5M market value, 3.45% of the equity book). Quarter-over-quarter share count change: 18,951 (-13.5%) .
- 121,157Shares Held (Latest Filing)
- $23.5MReported Market Value (Latest Filing)
- 3.45%Portfolio Weight (% of 13F Equity Book)
- 18,951Quarter-over-Quarter Share Change
- -$785.9KQuarter-over-Quarter Value Change
- 140,108Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 17 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 121,157 | 18,951 | -13.5% | $23.5M | 3.45% | $194.14 |
| Q4 2025 | 140,108 | +25,787 | +22.6% | $24.3M | 3.48% | $173.49 |
| Q3 2025 | 114,321 | 17,472 | -13.3% | $21.0M | 2.85% | $183.73 |
| Q2 2025 | 131,793 | +30,695 | +30.4% | $27.4M | 3.97% | $207.62 |
| Q1 2025 | 101,098 | +34,380 | +51.5% | $18.2M | 2.71% | $179.70 |
| Q4 2024 | 66,718 | 0 | — | $12.5M | 1.79% | $187.51 |
| Q3 2024 | 66,718 | 0 | — | $13.8M | 1.93% | $206.57 |
| Q2 2024 | 66,718 | +50,157 | +302.9% | $13.0M | 1.94% | $194.53 |
| Q1 2024 | 16,561 | 49,783 | -75.0% | $11.6M | 1.74% | $700.73 |
| Q4 2023 | 66,344 | 0 | — | $11.3M | 1.83% | $170.46 |
| Q3 2023 | 66,344 | 0 | — | $10.5M | 1.86% | $159.01 |
| Q2 2023 | 66,344 | 0 | — | $11.9M | 2.07% | $180.02 |
| Q1 2023 | 66,344 | +91 | +0.1% | $12.3M | 2.21% | $186.01 |
| Q4 2022 | 66,253 | 0 | — | $10.9M | 1.97% | $165.22 |
| Q3 2022 | 66,253 | 0 | — | $10.3M | 2.04% | $154.79 |
| Q2 2022 | 66,253 | +9,782 | +17.3% | $10.2M | 1.94% | $153.65 |
| Q1 2022 | 56,471 | — | — | $10.4M | 1.66% | $183.47 |
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 TORRAY INVESTMENT PARTNERS LLC first disclose a TXN position in 13F-HR filings?
TORRAY INVESTMENT PARTNERS LLC first reported TEXAS INSTRS INC (TXN) on its 13F-HR filing for the period ending 2022-03-31 (Q1 2022). The position has appeared on 17 reported quarters within Pactolio's tracked window.
What was TORRAY INVESTMENT PARTNERS LLC's most recent quarter-over-quarter share-count change in TXN?
Between Q4 2025 and Q1 2026, TORRAY INVESTMENT PARTNERS LLC reduced its TXN position by 18,951 shares (-13.5%), leaving 121,157 shares at a market value of $23.5M.
Does the implied price-per-share represent TORRAY INVESTMENT PARTNERS LLC'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.