DCP
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D1 Capital Partners’s Texas Instruments TXN Stock Holding History

D1 Capital Partners’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 		$121M Sell
405,474
-1,347,527
-77% -$374M 0.35% 40
2026
Q1 		$340M Buy
1,753,001
+1,267,183
+261% +$257M 3.03% 12
2025
Q4 		$84.3M Buy
+485,818
New +$83.2M 0.79% 35

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

D1 Capital Partners's TXN Position: Q2 2026 in Review

D1 Capital Partners reduced its Texas Instruments (TXN) stake by 77% in Q2 2026, selling an estimated $374M and leaving 405,474 shares worth $121M. The position accounts for 0.35% of the portfolio, ranked #40.

D1 Capital Partners first reported a position in TXN in Q4 2025 and has held it in 3 quarters since. The position peaked at $340M in Q1 2026. 2,850 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • D1 Capital Partners held 405,474 shares of Texas Instruments worth $121M as of Q2 2026.
  • D1 Capital Partners sold 1,347,527 Texas Instruments shares in Q2 2026, an estimated $374M.
  • Texas Instruments made up 0.35% of D1 Capital Partners's portfolio in Q2 2026, its #40 holding.
  • D1 Capital Partners first reported a position in Texas Instruments in Q4 2025 and has held it in 3 quarters since.
  • D1 Capital Partners's Texas Instruments position peaked at $340M in Q1 2026.
  • 2,850 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on D1 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.