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Fairscale Capital’s Texas Instruments TXN Stock Holding History

Fairscale Capital’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
Q1 		$119K Hold
611
– – 0.08% 130
2025
Q4 		$106K Sell
611
-70
-10% -$12K 0.07% 137
2025
Q3 		$125K Hold
681
– – 0.09% 124
2025
Q2 		$123K Buy
681
+70
+11% +$12.4K 0.09% 121
2025
Q1 		$110K Hold
611
– – 0.1% 112
2024
Q4 		$115K Hold
611
– – 0.1% 107
2024
Q3 		$126K Hold
611
– – 0.11% 105
2024
Q2 		$126K Buy
+611
New +$113K 0.11% 102

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fairscale Capital's TXN Position: Q1 2026 in Review

Fairscale Capital held its Texas Instruments (TXN) position steady in Q1 2026 at 611 shares worth $119K. The position accounts for 0.08% of the portfolio, ranked #130.

Fairscale Capital first reported a position in TXN in Q2 2024 and has held it in 8 quarters since. The position peaked at $126K in Q2 2024. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Fairscale Capital held 611 shares of Texas Instruments worth $119K as of Q1 2026.
  • Fairscale Capital left its Texas Instruments share count unchanged in Q1 2026.
  • Texas Instruments made up 0.08% of Fairscale Capital's portfolio in Q1 2026, its #130 holding.
  • Fairscale Capital first reported a position in Texas Instruments in Q2 2024 and has held it in 8 quarters since.
  • Fairscale Capital's Texas Instruments position peaked at $126K in Q2 2024.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.