Excalibur Management
TXN icon

Excalibur Management’s Texas Instruments TXN Stock Holding History

Excalibur 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
Q3 		$541K Hold
1,931
– – 0.18% 104
2026
Q2 		$576K Sell
1,931
-80
-4% -$22.2K 0.19% 102
2026
Q1 		$390K Hold
2,011
– – 0.14% 118
2025
Q4 		$349K Buy
2,011
+7
+0.3% +$1.2K 0.13% 124
2025
Q3 		$368K Hold
2,004
– – 0.13% 121
2025
Q2 		$416K Hold
2,004
– – 0.16% 114
2025
Q1 		$360K Sell
2,004
-127
-6% -$23.8K 0.14% 125
2024
Q4 		$400K Hold
2,131
– – 0.16% 116
2024
Q3 		$440K Hold
2,131
– – 0.17% 113
2024
Q2 		$415K Buy
2,131
+57
+3% +$10.5K 0.17% 110
2024
Q1 		$361K Buy
2,074
+40
+2% +$6.67K 0.15% 116
2023
Q4 		$347K Sell
2,034
-61
-3% -$9.45K 0.16% 115
2023
Q3 		$333K Buy
2,095
+16
+0.8% +$2.73K 0.17% 112
2023
Q2 		$374K Hold
2,079
– – 0.19% 105
2023
Q1 		$387K Hold
2,079
– – 0.2% 104
2022
Q4 		$343K Hold
2,079
– – 0.18% 110
2022
Q3 		$322K Buy
2,079
+10
+0.5% +$1.68K 0.18% 109
2022
Q2 		$318K Buy
2,069
+204
+11% +$34.3K 0.17% 115
2022
Q1 		$342K Hold
1,865
– – 0.15% 116
2021
Q4 		$351K Hold
1,865
– – 0.14% 120
2021
Q3 		$358K Buy
1,865
+23
+1% +$4.38K 0.16% 120
2021
Q2 		$354K Hold
1,842
– – 0.16% 114
2021
Q1 		$348K Sell
1,842
-50
-3% -$8.69K 0.17% 109
2020
Q4 		$311K Hold
1,892
– – 0.17% 111
2020
Q3 		$270K Hold
1,892
– – 0.16% 106
2020
Q2 		$240K Buy
+1,892
New +$221K 0.16% 103
2020
Q1 		– Sell
-2,032
Closed -$261K – 141
2019
Q4 		$261K Buy
+2,032
New +$251K 0.17% 95

Other funds holding TXN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Excalibur Management's TXN Position: Q3 2026 in Review

Excalibur Management held its Texas Instruments (TXN) position steady in Q3 2026 at 1,931 shares worth $541K. The position accounts for 0.18% of the portfolio, ranked #104.

Excalibur Management first reported a position in TXN in Q4 2019 and has held it in 27 quarters since. The position peaked at $576K in Q2 2026. 1,671 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • Excalibur Management held 1,931 shares of Texas Instruments worth $541K as of Q3 2026.
  • Excalibur Management left its Texas Instruments share count unchanged in Q3 2026.
  • Texas Instruments made up 0.18% of Excalibur Management's portfolio in Q3 2026, its #104 holding.
  • Excalibur Management first reported a position in Texas Instruments in Q4 2019 and has held it in 27 quarters since.
  • Excalibur Management's Texas Instruments position peaked at $576K in Q2 2026.
  • 1,671 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Excalibur Management's 13F filing for Q3 2026, filed 2 Nov 2026.