Katamaran Capital
TXN icon

Katamaran Capital’s Texas Instruments TXN Stock Holding History

Katamaran 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
Q3 		$3.72M Buy
13,264
+7,758
+141% +$2.15M 3.68% 12
2026
Q2 		$1.64M Sell
5,506
-3,610
-40% -$1M 1.31% 30
2026
Q1 		$1.77M Buy
+9,116
New +$1.85M 1.42% 25
2025
Q2 		– Sell
-8,017
Closed -$1.44M – 38
2025
Q1 		$1.44M Buy
8,017
+3,380
+73% +$633K 1.85% 22
2024
Q4 		$869K Buy
+4,637
New +$927K 1.11% 25

Other funds holding TXN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Katamaran Capital's TXN Position: Q3 2026 in Review

Katamaran Capital increased its Texas Instruments (TXN) stake by 141% in Q3 2026, buying an estimated $2.15M and bringing the position to 13,264 shares worth $3.72M. The position accounts for 3.68% of the portfolio, ranked #12.

Katamaran Capital first reported a position in TXN in Q4 2024 and has held it in 5 quarters since. 1,934 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • Katamaran Capital held 13,264 shares of Texas Instruments worth $3.72M as of Q3 2026.
  • Katamaran Capital bought 7,758 Texas Instruments shares in Q3 2026, an estimated $2.15M.
  • Texas Instruments made up 3.68% of Katamaran Capital's portfolio in Q3 2026, its #12 holding.
  • Katamaran Capital first reported a position in Texas Instruments in Q4 2024 and has held it in 5 quarters since.
  • 1,934 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Katamaran Capital's 13F filing for Q3 2026, filed 27 Oct 2026.