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Disclosery

Rock Point Advisors, LLC: TXN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rock Point Advisors, LLC on TXN, newest first. How the timeline and the estimate are built.

Rock Point Advisors, LLC held 29,851 TXN shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 29,851 shares
    Change vs previous 13F -5,671 shares

    2.18% of the 13F portfolio, value $8,897,688.

    13F-HR 0001301540-26-000004 filed by Rock Point Advisors, LLC
    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 35,522 shares
    Change vs previous 13F -779 shares

    1.87% of the 13F portfolio, value $6,896,241.

    13F-HR 0001301540-26-000002 filed by Rock Point Advisors, LLC
    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 36,301 shares
    Change vs previous 13F +2,347 shares

    1.58% of the 13F portfolio, value $6,297,860.

    13F-HR 0001301540-26-000001 filed by Rock Point Advisors, LLC
    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 33,954 shares
    Change vs previous 13F +107 shares

    1.65% of the 13F portfolio, value $6,238,368.

    13F-HR 0001301540-25-000009 filed by Rock Point Advisors, LLC
    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 33,847 shares
    Change vs previous 13F +14,997 shares

    1.98% of the 13F portfolio, value $7,027,314.

    13F-HR 0001301540-25-000005 filed by Rock Point Advisors, LLC
    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 18,850 shares
    Change vs previous 13F +834 shares

    1.04% of the 13F portfolio, value $3,387,345.

    13F-HR 0001301540-25-000003 filed by Rock Point Advisors, LLC
    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 18,016 shares
    Change vs previous 13F +28 shares

    0.98% of the 13F portfolio, value $3,378,180.

    13F-HR 0001301540-25-000001 filed by Rock Point Advisors, LLC
    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 17,988 shares
    Change vs previous 13F not available

    1.01% of the 13F portfolio, value $3,715,781.

    13F-HR 0001301540-24-000008 filed by Rock Point Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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