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Kraft Davis & Associates’s Texas Instruments TXN Stock Holding History

Kraft Davis & Associates’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 		$241K Buy
+792
New +$220K 0.05% 138
2025
Q4 		– Sell
-1,569
Closed -$285K – 158
2025
Q3 		$285K Sell
1,569
-12
-0.8% -$2.35K 0.07% 117
2025
Q2 		$299K Buy
1,581
+151
+11% +$26.8K 0.08% 114
2025
Q1 		$209K Buy
+1,430
New +$268K 0.07% 122

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

Kraft Davis & Associates's TXN Position: Q2 2026 in Review

Kraft Davis & Associates opened a new position in Texas Instruments (TXN) in Q2 2026: 792 shares worth $241K. The stake represents 0.05% of the portfolio and ranks #138 among its holdings. This is a return to the name: Kraft Davis & Associates previously reported a position in TXN as recently as Q3 2025.

Kraft Davis & Associates first reported a position in TXN in Q1 2025 and has held it in 4 quarters since. The position peaked at $299K in Q2 2025. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Kraft Davis & Associates held 792 shares of Texas Instruments worth $241K as of Q2 2026.
  • Texas Instruments was a new Kraft Davis & Associates position in Q2 2026.
  • Texas Instruments made up 0.05% of Kraft Davis & Associates's portfolio in Q2 2026, its #138 holding.
  • Kraft Davis & Associates first reported a position in Texas Instruments in Q1 2025 and has held it in 4 quarters since.
  • Kraft Davis & Associates's Texas Instruments position peaked at $299K in Q2 2025.
  • 2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.