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Catalyst Funds Management’s Texas Instruments TXN Stock Holding History

Catalyst Funds 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 		$16.3M Buy
54,601
+51,653
+1,752% +$14.3M 0.91% 15
2026
Q1 		$572K Buy
+2,948
New +$597K 0.1% 225
2025
Q3 		– Sell
-8,440
Closed -$1.75M – 660
2025
Q2 		$1.75M Buy
+8,440
New +$1.5M 0.48% 54
2024
Q3 		– Sell
-4,200
Closed -$817K – 1611
2024
Q2 		$817K Buy
+4,200
New +$776K 0.22% 71

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

Catalyst Funds Management's TXN Position: Q2 2026 in Review

Catalyst Funds Management increased its Texas Instruments (TXN) stake by 1,752% in Q2 2026, buying an estimated $14.3M and bringing the position to 54,601 shares worth $16.3M. The position accounts for 0.91% of the portfolio, ranked #15.

Catalyst Funds Management first reported a position in TXN in Q2 2024 and has held it in 4 quarters since. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Catalyst Funds Management held 54,601 shares of Texas Instruments worth $16.3M as of Q2 2026.
  • Catalyst Funds Management bought 51,653 Texas Instruments shares in Q2 2026, an estimated $14.3M.
  • Texas Instruments made up 0.91% of Catalyst Funds Management's portfolio in Q2 2026, its #15 holding.
  • Catalyst Funds Management first reported a position in Texas Instruments in Q2 2024 and has held it in 4 quarters since.
  • 2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.