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Kendall Capital Management’s Texas Instruments TXN Stock Holding History

Kendall 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 		$825K Hold
2,767
– – 0.14% 142
2026
Q1 		$537K Sell
2,767
-40
-1% -$8.1K 0.11% 154
2025
Q4 		$487K Sell
2,807
-94
-3% -$16.1K 0.1% 161
2025
Q3 		$533K Sell
2,901
-160
-5% -$31.3K 0.12% 152
2025
Q2 		$636K Sell
3,061
-195
-6% -$34.6K 0.17% 132
2025
Q1 		$585K Sell
3,256
-210
-6% -$39.3K 0.17% 138
2024
Q4 		$650K Sell
3,466
-354
-9% -$70.8K 0.19% 132
2024
Q3 		$789K Sell
3,820
-350
-8% -$70.3K 0.24% 114
2024
Q2 		$811K Sell
4,170
-622
-13% -$115K 0.27% 100
2024
Q1 		$835K Sell
4,792
-975
-17% -$163K 0.29% 107
2023
Q4 		$983K Sell
5,767
-515
-8% -$79.8K 0.38% 83
2023
Q3 		$999K Sell
6,282
-796
-11% -$136K 0.44% 69
2023
Q2 		$1.27M Sell
7,078
-415
-6% -$71.4K 0.56% 62
2023
Q1 		$1.39M Buy
7,493
+3,074
+70% +$540K 0.67% 43
2022
Q4 		$730K Buy
4,419
+25
+0.6% +$4.17K 0.37% 92
2022
Q3 		$680K Buy
4,394
+940
+27% +$158K 0.4% 83
2022
Q2 		$531K Buy
3,454
+140
+4% +$23.6K 0.29% 106
2022
Q1 		$608K Buy
3,314
+835
+34% +$147K 0.29% 102
2021
Q4 		$467K Buy
2,479
+200
+9% +$38.4K 0.22% 111
2021
Q3 		$438K Buy
2,279
+159
+8% +$30.3K 0.24% 103
2021
Q2 		$408K Sell
2,120
-16
-0.7% -$3K 0.23% 107
2021
Q1 		$404K Hold
2,136
– – 0.25% 99
2020
Q4 		$351K Hold
2,136
– – 0.26% 100
2020
Q3 		$305K Hold
2,136
– – 0.27% 91
2020
Q2 		$271K Hold
2,136
– – 0.26% 99
2020
Q1 		$213K Sell
2,136
-22
-1% -$2.64K 0.24% 97
2019
Q4 		$277K Sell
2,158
-90
-4% -$11.1K 0.22% 98
2019
Q3 		$291K Hold
2,248
– – 0.26% 92
2019
Q2 		$258K Buy
2,248
+25
+1% +$2.8K 0.23% 100
2019
Q1 		$236K Buy
+2,223
New +$230K 0.22% 100

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

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

Kendall Capital Management held its Texas Instruments (TXN) position steady in Q2 2026 at 2,767 shares worth $825K. The position accounts for 0.14% of the portfolio, ranked #142.

Kendall Capital Management first reported a position in TXN in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.39M in Q1 2023. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Kendall Capital Management held 2,767 shares of Texas Instruments worth $825K as of Q2 2026.
  • Kendall Capital Management left its Texas Instruments share count unchanged in Q2 2026.
  • Texas Instruments made up 0.14% of Kendall Capital Management's portfolio in Q2 2026, its #142 holding.
  • Kendall Capital Management first reported a position in Texas Instruments in Q1 2019 and has held it in 30 quarters since.
  • Kendall Capital Management's Texas Instruments position peaked at $1.39M in Q1 2023.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.