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
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

Katamaran Capital's TXN Position: Q2 2026 in Review

Katamaran Capital reduced its Texas Instruments (TXN) stake by 40% in Q2 2026, selling an estimated $1M and leaving 5,506 shares worth $1.64M. The position accounts for 1.31% of the portfolio, ranked #30.

Katamaran Capital first reported a position in TXN in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.77M in Q1 2026. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Katamaran Capital held 5,506 shares of Texas Instruments worth $1.64M as of Q2 2026.
  • Katamaran Capital sold 3,610 Texas Instruments shares in Q2 2026, an estimated $1M.
  • Texas Instruments made up 1.31% of Katamaran Capital's portfolio in Q2 2026, its #30 holding.
  • Katamaran Capital first reported a position in Texas Instruments in Q4 2024 and has held it in 4 quarters since.
  • Katamaran Capital's Texas Instruments position peaked at $1.77M in Q1 2026.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Katamaran Capital's 13F filing for Q2 2026, filed 21 Jul 2026.