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Fortis Capital Management’s Texas Instruments TXN Stock Holding History

Fortis 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 		$222K Buy
+746
New +$207K 0.02% 218
2022
Q1 		– Sell
-24,261
Closed -$4.57M – 97
2021
Q4 		$4.57M Buy
+24,261
New +$4.66M 2.37% 17

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

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

Fortis Capital Management opened a new position in Texas Instruments (TXN) in Q2 2026: 746 shares worth $222K. The stake represents 0.02% of the portfolio and ranks #218 among its holdings. This is a return to the name: Fortis Capital Management previously reported a position in TXN as recently as Q4 2021.

Fortis Capital Management first reported a position in TXN in Q4 2021 and has held it in 2 quarters since. The position peaked at $4.57M in Q4 2021. 2,858 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Fortis Capital Management held 746 shares of Texas Instruments worth $222K as of Q2 2026.
  • Texas Instruments was a new Fortis Capital Management position in Q2 2026.
  • Texas Instruments made up 0.02% of Fortis Capital Management's portfolio in Q2 2026, its #218 holding.
  • Fortis Capital Management first reported a position in Texas Instruments in Q4 2021 and has held it in 2 quarters since.
  • Fortis Capital Management's Texas Instruments position peaked at $4.57M in Q4 2021.
  • 2,858 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.