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TXN icon

Hamilton Capital’s Texas Instruments TXN Stock Holding History

Hamilton 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 		$263K Buy
+881
New +$244K 0.01% 125
2024
Q4 		– Sell
-1,829
Closed -$372K – 139
2024
Q3 		$372K Sell
1,829
-26
-1% -$5.22K 0.03% 76
2024
Q2 		$361K Sell
1,855
-379
-17% -$70K 0.03% 69
2024
Q1 		$389K Sell
2,234
-159
-7% -$26.5K 0.03% 81
2023
Q4 		$408K Sell
2,393
-24
-1% -$3.72K 0.03% 66
2023
Q3 		$384K Buy
2,417
+12
+0.5% +$2.05K 0.03% 67
2023
Q2 		$433K Buy
2,405
+277
+13% +$47.7K 0.03% 60
2023
Q1 		$396K Sell
2,128
-231
-10% -$40.6K 0.03% 63
2022
Q4 		$390K Buy
2,359
+790
+50% +$132K 0.03% 75
2022
Q3 		$243K Buy
1,569
+73
+5% +$12.2K 0.02% 79
2022
Q2 		$230K Buy
1,496
+87
+6% +$14.6K 0.01% 98
2022
Q1 		$259K Sell
1,409
-205
-13% -$36.1K 0.02% 95
2021
Q4 		$304K Buy
1,614
+33
+2% +$6.33K 0.02% 111
2021
Q3 		$304K Buy
+1,581
New +$301K 0.03% 62

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

Hamilton Capital's TXN Position: Q2 2026 in Review

Hamilton Capital opened a new position in Texas Instruments (TXN) in Q2 2026: 881 shares worth $263K. The stake represents 0.01% of the portfolio and ranks #125 among its holdings. This is a return to the name: Hamilton Capital previously reported a position in TXN as recently as Q3 2024.

Hamilton Capital first reported a position in TXN in Q3 2021 and has held it in 14 quarters since. The position peaked at $433K in Q2 2023. 2,861 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Hamilton Capital held 881 shares of Texas Instruments worth $263K as of Q2 2026.
  • Texas Instruments was a new Hamilton Capital position in Q2 2026.
  • Texas Instruments made up 0.01% of Hamilton Capital's portfolio in Q2 2026, its #125 holding.
  • Hamilton Capital first reported a position in Texas Instruments in Q3 2021 and has held it in 14 quarters since.
  • Hamilton Capital's Texas Instruments position peaked at $433K in Q2 2023.
  • 2,861 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Hamilton Capital's 13F filing for Q2 2026, filed 17 Aug 2026.