Graham Capital Management’s Texas Instruments TXN Stock Holding History

Graham 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	$1.59M	Buy	5,319 +163	+3%	+$45.2K	0.03%	379
2026 Q1	$1M	Buy	+5,156	New	+$1.04M	0.02%	439
2023 Q4	–	Sell	-47,500	Closed	-$7.55M	–	1348
2023 Q3	$7.55M	Buy	+47,500	New	+$8.1M	0.18%	89
2022 Q4	–	Sell	-8,177	Closed	-$1.26M	–	1352
2022 Q3	$1.26M	Buy	+8,177	New	+$1.37M	0.05%	385
2017 Q2	–	Sell	-50,900	Closed	-$4.1M	–	106
2017 Q1	$4.1M	Buy	+50,900	New	+$3.94M	0.16%	45

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Graham Capital Management increased its Texas Instruments (TXN) stake by 3.2% in Q2 2026, buying an estimated $45.2K and bringing the position to 5,319 shares worth $1.59M. The position accounts for 0.03% of the portfolio, ranked #379.

Graham Capital Management first reported a position in TXN in Q1 2017 and has held it in 5 quarters since. The position peaked at $7.55M in Q3 2023. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Graham Capital Management held 5,319 shares of Texas Instruments worth $1.59M as of Q2 2026.
Graham Capital Management bought 163 Texas Instruments shares in Q2 2026, an estimated $45.2K.
Texas Instruments made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #379 holding.
Graham Capital Management first reported a position in Texas Instruments in Q1 2017 and has held it in 5 quarters since.
Graham Capital Management's Texas Instruments position peaked at $7.55M in Q3 2023.
2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.