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Concentric Capital Strategies’s Texas Instruments TXN Stock Holding History

Concentric Capital Strategies’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 		$7.29M Buy
+24,451
New +$6.78M 0.4% 40
2025
Q3 		– Sell
-2,453
Closed -$509K – 410
2025
Q2 		$509K Buy
+2,453
New +$435K 0.02% 247
2024
Q4 		– Sell
-18,055
Closed -$3.73M – 368
2024
Q3 		$3.73M Sell
18,055
-61,973
-77% -$12.5M 0.15% 147
2024
Q2 		$15.6M Buy
+80,028
New +$14.8M 0.78% 19

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

Concentric Capital Strategies's TXN Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Texas Instruments (TXN) in Q2 2026: 24,451 shares worth $7.29M. The stake represents 0.4% of the portfolio and ranks #40 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in TXN as recently as Q2 2025.

Concentric Capital Strategies first reported a position in TXN in Q2 2024 and has held it in 4 quarters since. The position peaked at $15.6M in Q2 2024. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Concentric Capital Strategies held 24,451 shares of Texas Instruments worth $7.29M as of Q2 2026.
  • Texas Instruments was a new Concentric Capital Strategies position in Q2 2026.
  • Texas Instruments made up 0.4% of Concentric Capital Strategies's portfolio in Q2 2026, its #40 holding.
  • Concentric Capital Strategies first reported a position in Texas Instruments in Q2 2024 and has held it in 4 quarters since.
  • Concentric Capital Strategies's Texas Instruments position peaked at $15.6M in Q2 2024.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.