BIM
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Breakwater Investment Management’s Texas Instruments TXN Stock Holding History

Breakwater Investment 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 		$23.8K Buy
80
+4
+5% +$1.11K 0.01% 195
2026
Q1 		$14.8K Hold
76
– – 0.01% 211
2025
Q4 		$13.2K Hold
76
– – ﹤0.01% 213
2025
Q3 		$14K Buy
76
+12
+19% +$2.35K 0.01% 211
2025
Q2 		$13.3K Hold
64
– – 0.01% 211
2025
Q1 		$11.5K Hold
64
– – ﹤0.01% 216
2024
Q4 		$12K Hold
64
– – 0.01% 211
2024
Q3 		$13.2K Hold
64
– – 0.01% 210
2024
Q2 		$12.4K Hold
64
– – 0.01% 212
2024
Q1 		$11.2K Buy
+64
New +$10.7K 0.01% 210

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Breakwater Investment Management's TXN Position: Q2 2026 in Review

Breakwater Investment Management increased its Texas Instruments (TXN) stake by 5.3% in Q2 2026, buying an estimated $1.11K and bringing the position to 80 shares worth $23.8K. The position accounts for 0.01% of the portfolio, ranked #195.

Breakwater Investment Management first reported a position in TXN in Q1 2024 and has held it in 10 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Breakwater Investment Management held 80 shares of Texas Instruments worth $23.8K as of Q2 2026.
  • Breakwater Investment Management bought 4 Texas Instruments shares in Q2 2026, an estimated $1.11K.
  • Texas Instruments made up 0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #195 holding.
  • Breakwater Investment Management first reported a position in Texas Instruments in Q1 2024 and has held it in 10 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.