JCM
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Junto Capital Management’s Texas Instruments TXN Stock Holding History

Junto 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
Q1 		$55.1M Buy
+283,632
New +$57.4M 1.16% 32
2025
Q3 		– Sell
-360,022
Closed -$74.7M – 109
2025
Q2 		$74.7M Buy
+360,022
New +$63.9M 1.56% 20

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Junto Capital Management's TXN Position: Q1 2026 in Review

Junto Capital Management opened a new position in Texas Instruments (TXN) in Q1 2026: 283,632 shares worth $55.1M. The stake represents 1.16% of the portfolio and ranks #32 among its holdings. This is a return to the name: Junto Capital Management previously reported a position in TXN as recently as Q2 2025.

Junto Capital Management first reported a position in TXN in Q2 2025 and has held it in 2 quarters since. The position peaked at $74.7M in Q2 2025. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Junto Capital Management held 283,632 shares of Texas Instruments worth $55.1M as of Q1 2026.
  • Texas Instruments was a new Junto Capital Management position in Q1 2026.
  • Texas Instruments made up 1.16% of Junto Capital Management's portfolio in Q1 2026, its #32 holding.
  • Junto Capital Management first reported a position in Texas Instruments in Q2 2025 and has held it in 2 quarters since.
  • Junto Capital Management's Texas Instruments position peaked at $74.7M in Q2 2025.
  • 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Junto Capital Management's 13F filing for Q1 2026, filed 15 May 2026.