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Islay Capital Management’s Texas Instruments TXN Stock Holding History

Islay 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 		$10.1K Hold
34
– – ﹤0.01% 175
2026
Q1 		$6.6K Sell
34
-27
-44% -$5.47K ﹤0.01% 171
2025
Q4 		$10.6K Sell
61
-38
-38% -$6.51K 0.01% 170
2025
Q3 		$18.2K Sell
99
-9,069
-99% -$1.77M 0.01% 156
2025
Q2 		$1.9M Sell
9,168
-331
-3% -$58.8K 1.23% 21
2025
Q1 		$1.71M Buy
9,499
+6,411
+208% +$1.2M 1.15% 23
2024
Q4 		$579K Sell
3,088
-269
-8% -$53.8K 0.4% 73
2024
Q3 		$693K Hold
3,357
– – 0.47% 63
2024
Q2 		$653K Buy
3,357
+87
+3% +$16.1K 0.47% 64
2024
Q1 		$570K Buy
3,270
+322
+11% +$53.7K 0.42% 69
2023
Q4 		$503K Sell
2,948
-59
-2% -$9.14K 0.39% 66
2023
Q3 		$478K Sell
3,007
-23
-0.8% -$3.92K 0.4% 71
2023
Q2 		$545K Buy
3,030
+50
+2% +$8.61K 0.48% 66
2023
Q1 		$554K Buy
2,980
+1,484
+99% +$261K 0.54% 64
2022
Q4 		$247K Buy
1,496
+100
+7% +$16.7K 0.28% 83
2022
Q3 		$216K Hold
1,396
– – 0.26% 91
2022
Q2 		$214K Buy
1,396
+22
+2% +$3.7K 0.22% 65
2022
Q1 		$252K Buy
1,374
+365
+36% +$64.4K 0.21% 68
2021
Q4 		$190K Hold
1,009
– – 0.14% 90
2021
Q3 		$194K Buy
1,009
+104
+11% +$19.8K 0.15% 79
2021
Q2 		$174K Buy
905
+121
+15% +$22.7K 0.14% 82
2021
Q1 		$148K Buy
784
+484
+161% +$84.1K 0.12% 96
2020
Q4 		$49K Hold
300
– – 0.04% 176
2020
Q3 		$43K Hold
300
– – 0.04% 179
2020
Q2 		$38K Buy
+300
New +$35K 0.04% 178

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

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

Islay Capital Management held its Texas Instruments (TXN) position steady in Q2 2026 at 34 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #175.

Islay Capital Management first reported a position in TXN in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.9M in Q2 2025. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Islay Capital Management held 34 shares of Texas Instruments worth $10.1K as of Q2 2026.
  • Islay Capital Management left its Texas Instruments share count unchanged in Q2 2026.
  • Texas Instruments made up ﹤0.01% of Islay Capital Management's portfolio in Q2 2026, its #175 holding.
  • Islay Capital Management first reported a position in Texas Instruments in Q2 2020 and has held it in 25 quarters since.
  • Islay Capital Management's Texas Instruments position peaked at $1.9M in Q2 2025.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

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