Arcataur Capital Management’s Texas Instruments TXN Stock Holding History

Arcataur Capital Management’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 Q2	$293K	Buy	+982	New	+$272K	0.07%	89
2025 Q3	–	Sell	-1,045	Closed	-$217K	–	103
2025 Q2	$217K	Buy	+1,045	New	+$186K	0.07%	98
2025 Q1	–	Sell	-1,119	Closed	-$210K	–	101
2024 Q4	$210K	Hold	1,119	–	–	0.07%	96
2024 Q3	$231K	Hold	1,119	–	–	0.08%	95
2024 Q2	$218K	Sell	1,119 -1,208	-52%	-$223K	0.08%	96
2024 Q1	$405K	Hold	2,327	–	–	0.15%	71
2023 Q4	$397K	Sell	2,327 -5	-0.2%	-$775	0.15%	71
2023 Q3	$371K	Hold	2,332	–	–	0.15%	64
2023 Q2	$420K	Buy	+2,332	New	+$401K	0.17%	59

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Arcataur Capital Management's TXN Position: Q2 2026 in Review

Arcataur Capital Management opened a new position in Texas Instruments (TXN) in Q2 2026: 982 shares worth $293K. The stake represents 0.07% of the portfolio and ranks #89 among its holdings. This is a return to the name: Arcataur Capital Management previously reported a position in TXN as recently as Q2 2025.

Arcataur Capital Management first reported a position in TXN in Q2 2023 and has held it in 9 quarters since. The position peaked at $420K in Q2 2023. 2,214 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Arcataur Capital Management held 982 shares of Texas Instruments worth $293K as of Q2 2026.
Texas Instruments was a new Arcataur Capital Management position in Q2 2026.
Texas Instruments made up 0.07% of Arcataur Capital Management's portfolio in Q2 2026, its #89 holding.
Arcataur Capital Management first reported a position in Texas Instruments in Q2 2023 and has held it in 9 quarters since.
Arcataur Capital Management's Texas Instruments position peaked at $420K in Q2 2023.
2,214 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.