TORRAY INVESTMENT PARTNERS LLC: TEXAS INSTRS INC (TXN): Quarterly 13F Position History
As of Q3 2026, TORRAY INVESTMENT PARTNERS LLC reported 88,785 shares of TEXAS INSTRS INC (TXN), worth $24.9M and representing 3.3% of its 13F equity book. Quarter-over-quarter share count change: + 22,890 (+34.7%) . The position first appeared in Q1 2022 and has been disclosed across 19 13F-HR filings in Pactolio's tracked window.
- 88,785Shares Held (Latest Filing)
- $24.9MReported Market Value (Latest Filing)
- 3.3%Portfolio Weight (% of 13F Equity Book)
- +22,890Quarter-over-Quarter Share Change
- +$5.2MQuarter-over-Quarter Value Change
- 140,108Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q3 2026 | 88,785 | +22,890 | +34.7% | $24.9M | 3.3% | $280.1 |
| Q2 2026 | 65,895 | 55,262 | -45.6% | $19.6M | 2.6% | $298.1 |
| Q1 2026 | 121,157 | 18,951 | -13.5% | $23.5M | 3.5% | $194.1 |
| Q4 2025 | 140,108 | +25,787 | +22.6% | $24.3M | 3.5% | $173.5 |
| Q3 2025 | 114,321 | 17,472 | -13.3% | $21.0M | 2.8% | $183.7 |
| Q2 2025 | 131,793 | +30,695 | +30.4% | $27.4M | 4.0% | $207.6 |
| Q1 2025 | 101,098 | +34,380 | +51.5% | $18.2M | 2.7% | $179.7 |
| Q4 2024 | 66,718 | 0 | – | $12.5M | 1.8% | $187.5 |
| Q3 2024 | 66,718 | 0 | – | $13.8M | 1.9% | $206.6 |
| Q2 2024 | 66,718 | +50,157 | +302.9% | $13.0M | 1.9% | $194.5 |
| Q1 2024 | 16,561 | 49,783 | -75.0% | $11.6M | 1.7% | $700.7 |
| Q4 2023 | 66,344 | 0 | – | $11.3M | 1.8% | $170.5 |
| Q3 2023 | 66,344 | 0 | – | $10.5M | 1.9% | $159.0 |
| Q2 2023 | 66,344 | 0 | – | $11.9M | 2.1% | $180.0 |
| Q1 2023 | 66,344 | +91 | +0.1% | $12.3M | 2.2% | $186.0 |
| Q4 2022 | 66,253 | 0 | – | $10.9M | 2.0% | $165.2 |
| Q3 2022 | 66,253 | 0 | – | $10.3M | 2.0% | $154.8 |
| Q2 2022 | 66,253 | +9,782 | +17.3% | $10.2M | 1.9% | $153.7 |
| Q1 2022 | 56,471 | – | – | $10.4M | 1.7% | $183.5 |
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 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 19 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 Q2 2026 and Q3 2026, TORRAY INVESTMENT PARTNERS LLC added 22,890 shares of TXN (+34.7%), bringing the total reported position to 88,785 shares at a market value of $24.9M.
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.