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Broadwater Capital’s Texas Instruments TXN Stock Holding History

Broadwater 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
Q2 		$150K Sell
502
-50
-9% -$13.9K 0.11% 73
2026
Q1 		$95.8K Hold
552
– – 0.07% 89
2025
Q4 		$95.8K Hold
552
– – 0.07% 89
2025
Q3 		$101K Sell
552
-114,054
-100% -$22.3M 0.07% 92
2025
Q2 		$115M Buy
114,606
+114,054
+20,662% +$20.2M 0.09% 86
2025
Q1 		$99.2K Hold
552
– – 0.08% 93
2024
Q4 		$104K Hold
552
– – 0.08% 94
2024
Q3 		$114K Hold
552
– – 0.08% 92
2024
Q2 		$107K Hold
552
– – 0.08% 92
2024
Q1 		$96.2K Hold
552
– – 0.07% 98
2023
Q4 		$94.1K Buy
+552
New +$85.5K 0.07% 100

Other funds holding TXN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Broadwater Capital's TXN Position: Q2 2026 in Review

Broadwater Capital reduced its Texas Instruments (TXN) stake by 9.1% in Q2 2026, selling an estimated $13.9K and leaving 502 shares worth $150K. The position accounts for 0.11% of the portfolio, ranked #73.

Broadwater Capital first reported a position in TXN in Q4 2023 and has held it in 11 quarters since. The position peaked at $115M in Q2 2025. 1,574 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Broadwater Capital held 502 shares of Texas Instruments worth $150K as of Q2 2026.
  • Broadwater Capital sold 50 Texas Instruments shares in Q2 2026, an estimated $13.9K.
  • Texas Instruments made up 0.11% of Broadwater Capital's portfolio in Q2 2026, its #73 holding.
  • Broadwater Capital first reported a position in Texas Instruments in Q4 2023 and has held it in 11 quarters since.
  • Broadwater Capital's Texas Instruments position peaked at $115M in Q2 2025.
  • 1,574 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.