KCM
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Key Capital Management’s Texas Instruments TXN Stock Holding History

Key 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 		$24.7K Sell
83
-15
-15% -$4.16K 0.01% 231
2026
Q1 		$19K Buy
98
+69
+238% +$14K 0.01% 241
2025
Q4 		$5.03K Buy
+29
New +$4.97K 0.01% 316

Other funds holding TXN

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Key Capital Management reduced its Texas Instruments (TXN) stake by 15% in Q2 2026, selling an estimated $4.16K and leaving 83 shares worth $24.7K. The position accounts for 0.01% of the portfolio, ranked #231.

Key Capital Management first reported a position in TXN in Q4 2025 and has held it in 3 quarters since. 1,665 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Key Capital Management held 83 shares of Texas Instruments worth $24.7K as of Q2 2026.
  • Key Capital Management sold 15 Texas Instruments shares in Q2 2026, an estimated $4.16K.
  • Texas Instruments made up 0.01% of Key Capital Management's portfolio in Q2 2026, its #231 holding.
  • Key Capital Management first reported a position in Texas Instruments in Q4 2025 and has held it in 3 quarters since.
  • 1,665 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.