Katamaran Capital’s Texas Instruments TXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Katamaran Capital's TXN Position: Q1 2026 in Review

Katamaran Capital opened a new position in Texas Instruments (TXN) in Q1 2026: 9,116 shares worth $1.77M. The stake represents 1.42% of the portfolio and ranks #25 among its holdings. This is a return to the name: Katamaran Capital previously reported a position in TXN as recently as Q1 2025.

Katamaran Capital first reported a position in TXN in Q4 2024 and has held it in 3 quarters since. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Katamaran Capital held 9,116 shares of Texas Instruments worth $1.77M as of Q1 2026.
  • Texas Instruments was a new Katamaran Capital position in Q1 2026.
  • Texas Instruments made up 1.42% of Katamaran Capital's portfolio in Q1 2026, its #25 holding.
  • Katamaran Capital first reported a position in Texas Instruments in Q4 2024 and has held it in 3 quarters since.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Katamaran Capital's 13F filing for Q1 2026, filed 5 May 2026.