TEXAS INSTRUMENTS INC · CUSIP 882508104 · CIK 1872738
As of 2026-06-30, CenterBook Partners LP reported 101.72K TXN (shares), valued at $30.32M, or 1.49% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 163.72%; reported value increased 304.91%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.49% | 101,724 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.40% | 38,572 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 1.08% | 127,239 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.30% | 143,402 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 0.03% | 2,700 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.32% | 28,076 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 0.09% | 7,873 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.09% | 7,089 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.09% | 7,089 | $1.46M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.09% | 7,873 | $1.48M | Shares increased 11.06%; reported value increased 0.81%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.32% | 28,076 | $5.05M | Shares increased 256.61%; reported value increased 241.76%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.03% | 2,700 | $560.57K | Shares decreased 90.38%; reported value decreased 88.89%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.30% | 143,402 | $26.35M | Shares increased 5211.19%; reported value increased 4600.05%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.08% | 127,239 | $22.07M | Shares decreased 11.27%; reported value decreased 16.22%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.40% | 38,572 | $7.49M | Shares decreased 69.69%; reported value decreased 66.08%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 1.49% | 101,724 | $30.32M | Shares increased 163.72%; reported value increased 304.91%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.