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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
Q2 		$182K Hold
611
– – 0.11% 110
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 $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

Fairscale Capital's TXN Position: Q2 2026 in Review

Fairscale Capital held its Texas Instruments (TXN) position steady in Q2 2026 at 611 shares worth $182K. The position accounts for 0.11% of the portfolio, ranked #110.

Fairscale Capital first reported a position in TXN in Q2 2024 and has held it in 9 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Fairscale Capital held 611 shares of Texas Instruments worth $182K as of Q2 2026.
  • Fairscale Capital left its Texas Instruments share count unchanged in Q2 2026.
  • Texas Instruments made up 0.11% of Fairscale Capital's portfolio in Q2 2026, its #110 holding.
  • Fairscale Capital first reported a position in Texas Instruments in Q2 2024 and has held it in 9 quarters since.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.