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CenterBook Partners LP: TXN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CenterBook Partners LP on TXN, newest first. How the timeline and the estimate are built.

CenterBook Partners LP held 101,724 TXN shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 101,724 shares
    Change vs previous 13F +63,152 shares

    1.49% of the 13F portfolio, value $30,320,873.

    13F-HR 0001872738-26-000010 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 38,572 shares
    Change vs previous 13F -88,667 shares

    0.4% of the 13F portfolio, value $7,488,368.

    13F-HR 0001872738-26-000008 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 127,239 shares
    Change vs previous 13F -16,163 shares

    1.08% of the 13F portfolio, value $22,074,694.

    13F-HR 0000902664-26-000841 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 143,402 shares
    Change vs previous 13F +140,702 shares

    1.3% of the 13F portfolio, value $26,347,249.

    13F-HR 0000902664-25-004789 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,700 shares
    Change vs previous 13F -25,376 shares

    0.03% of the 13F portfolio, value $560,574.

    13F-HR 0000902664-25-003518 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 28,076 shares
    Change vs previous 13F +20,203 shares

    0.32% of the 13F portfolio, value $5,045,257.

    13F-HR 0000902664-25-002221 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 7,873 shares
    Change vs previous 13F +784 shares

    0.09% of the 13F portfolio, value $1,476,266.

    13F-HR 0000902664-25-000921 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 7,089 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $1,464,375.

    13F-HR 0000902664-24-006587 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).