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Bryn Mawr Capital Management’s Texas Instruments TXN Stock Holding History

Bryn Mawr 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 		$3.2M Buy
10,725
+219
+2% +$60.8K 0.14% 131
2026
Q1 		$2.04M Buy
10,506
+292
+3% +$59.1K 0.1% 145
2025
Q4 		$1.77M Buy
10,214
+302
+3% +$51.7K 0.09% 159
2025
Q3 		$1.82M Buy
9,912
+43
+0.4% +$8.41K 0.09% 158
2025
Q2 		$2.05M Buy
9,869
+256
+3% +$45.4K 0.11% 143
2025
Q1 		$1.73M Sell
9,613
-218
-2% -$40.8K 0.1% 151
2024
Q4 		$1.84M Buy
9,831
+127
+1% +$25.4K 0.1% 164
2024
Q3 		$2M Buy
9,704
+4
+0% +$804 0.11% 155
2024
Q2 		$1.89M Sell
9,700
-16
-0.2% -$2.96K 0.1% 159
2024
Q1 		$1.69M Sell
9,716
-117
-1% -$19.5K 0.1% 168
2023
Q4 		$1.68M Sell
9,833
-136
-1% -$21.1K 0.1% 167
2023
Q3 		$1.59M Buy
9,969
+123
+1% +$21K 0.1% 163
2023
Q2 		$1.77M Sell
9,846
-121
-1% -$20.8K 0.17% 123
2023
Q1 		$1.85M Sell
9,967
-1,366
-12% -$240K 0.19% 119
2022
Q4 		$1.87M Buy
11,333
+9,573
+544% +$1.6M 0.2% 114
2022
Q3 		$272K Sell
1,760
-9
-0.5% -$1.51K 0.1% 118
2022
Q2 		$272K Sell
1,769
-67
-4% -$11.3K 0.09% 124
2022
Q1 		$337K Buy
+1,836
New +$324K 0.09% 121

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

Bryn Mawr Capital Management's TXN Position: Q2 2026 in Review

Bryn Mawr Capital Management increased its Texas Instruments (TXN) stake by 2.1% in Q2 2026, buying an estimated $60.8K and bringing the position to 10,725 shares worth $3.2M. The position accounts for 0.14% of the portfolio, ranked #131.

Bryn Mawr Capital Management first reported a position in TXN in Q1 2022 and has held it in 18 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Bryn Mawr Capital Management held 10,725 shares of Texas Instruments worth $3.2M as of Q2 2026.
  • Bryn Mawr Capital Management bought 219 Texas Instruments shares in Q2 2026, an estimated $60.8K.
  • Texas Instruments made up 0.14% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #131 holding.
  • Bryn Mawr Capital Management first reported a position in Texas Instruments in Q1 2022 and has held it in 18 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.