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Davis Capital Management’s Texas Instruments TXN Stock Holding History

Davis 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 		$8.05K Buy
27
+17
+170% +$4.72K ﹤0.01% 282
2026
Q1 		$1.94K Buy
10
+3
+43% +$607 ﹤0.01% 294
2025
Q4 		$1.21K Sell
7
-1
-13% -$171 ﹤0.01% 320
2025
Q3 		$1.47K Buy
+8
New +$1.56K ﹤0.01% 318

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

Davis Capital Management's TXN Position: Q2 2026 in Review

Davis Capital Management increased its Texas Instruments (TXN) stake by 170% in Q2 2026, buying an estimated $4.72K and bringing the position to 27 shares worth $8.05K. The position accounts for ﹤0.01% of the portfolio, ranked #282.

Davis Capital Management first reported a position in TXN in Q3 2025 and has held it in 4 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Davis Capital Management held 27 shares of Texas Instruments worth $8.05K as of Q2 2026.
  • Davis Capital Management bought 17 Texas Instruments shares in Q2 2026, an estimated $4.72K.
  • Texas Instruments made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #282 holding.
  • Davis Capital Management first reported a position in Texas Instruments in Q3 2025 and has held it in 4 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.