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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
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

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

Excalibur Management's TXN Position: Q2 2026 in Review

Excalibur Management reduced its Texas Instruments (TXN) stake by 4% in Q2 2026, selling an estimated $22.2K and leaving 1,931 shares worth $576K. The position accounts for 0.19% of the portfolio, ranked #102.

Excalibur Management first reported a position in TXN in Q4 2019 and has held it in 26 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Excalibur Management held 1,931 shares of Texas Instruments worth $576K as of Q2 2026.
  • Excalibur Management sold 80 Texas Instruments shares in Q2 2026, an estimated $22.2K.
  • Texas Instruments made up 0.19% of Excalibur Management's portfolio in Q2 2026, its #102 holding.
  • Excalibur Management first reported a position in Texas Instruments in Q4 2019 and has held it in 26 quarters since.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.