Annandale Capital’s Texas Instruments TXN Stock Holding History

Annandale Capital’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.76M	Sell	9,062 -7,873	-46%	-$1.59M	0.25%	62
2025 Q4	$2.94M	Sell	16,935 -3,715	-18%	-$636K	0.35%	57
2025 Q3	$37.9M	Buy	20,650 +70	+0.3%	+$13.7K	0.65%	46
2025 Q2	$4.27M	Buy	20,580 +8,628	+72%	+$1.53M	0.32%	43
2025 Q1	$2.15M	Hold	11,952	–	–	0.14%	71
2024 Q4	$2.24M	Hold	11,952	–	–	0.36%	61
2024 Q3	$2.47M	Sell	11,952 -1,000	-8%	-$201K	0.35%	59
2024 Q2	$2.52M	Hold	12,952	–	–	0.43%	51
2024 Q1	$2.26M	Hold	12,952	–	–	0.42%	57
2023 Q4	$2.21M	Buy	12,952 +4,433	+52%	+$687K	0.42%	60
2023 Q3	$1.35M	Buy	8,519 +2,839	+50%	+$484K	0.34%	57
2023 Q2	$1.02M	Buy	5,680 +323	+6%	+$55.6K	0.3%	62
2023 Q1	$996K	Buy	+5,357	New	+$942K	0.31%	59

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Annandale Capital's TXN Position: Q1 2026 in Review

Annandale Capital reduced its Texas Instruments (TXN) stake by 46% in Q1 2026, selling an estimated $1.59M and leaving 9,062 shares worth $1.76M. The position accounts for 0.25% of the portfolio, ranked #62.

Annandale Capital first reported a position in TXN in Q1 2023 and has held it in 13 quarters since. The position peaked at $37.9M in Q3 2025. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Annandale Capital held 9,062 shares of Texas Instruments worth $1.76M as of Q1 2026.
Annandale Capital sold 7,873 Texas Instruments shares in Q1 2026, an estimated $1.59M.
Texas Instruments made up 0.25% of Annandale Capital's portfolio in Q1 2026, its #62 holding.
Annandale Capital first reported a position in Texas Instruments in Q1 2023 and has held it in 13 quarters since.
Annandale Capital's Texas Instruments position peaked at $37.9M in Q3 2025.
2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.