KCM
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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
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 $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

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

Kendall Capital Management reduced its Texas Instruments (TXN) stake by 1.4% in Q1 2026, selling an estimated $8.1K and leaving 2,767 shares worth $537K. The position accounts for 0.11% of the portfolio, ranked #154.

Kendall Capital Management first reported a position in TXN in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.39M in Q1 2023. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Kendall Capital Management held 2,767 shares of Texas Instruments worth $537K as of Q1 2026.
  • Kendall Capital Management sold 40 Texas Instruments shares in Q1 2026, an estimated $8.1K.
  • Texas Instruments made up 0.11% of Kendall Capital Management's portfolio in Q1 2026, its #154 holding.
  • Kendall Capital Management first reported a position in Texas Instruments in Q1 2019 and has held it in 29 quarters since.
  • Kendall Capital Management's Texas Instruments position peaked at $1.39M in Q1 2023.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.