Nearwater Capital Markets’s Texas Instruments TXN Stock Holding History

Nearwater Capital Markets’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	$87.9M	Buy	+295,000	New	+$81.8M	1.52%	18
2026 Q1	–	Sell	-60,000	Closed	-$10.4M	–	135
2025 Q4	$10.4M	Sell	60,000 -29,000	-33%	-$4.97M	0.18%	78
2025 Q3	$16.4M	Buy	89,000 +29,000	+48%	+$5.67M	0.22%	75
2025 Q2	$12.5M	Sell	60,000 -80,000	-57%	-$14.2M	0.2%	77
2025 Q1	$25.2M	Hold	140,000	–	–	0.72%	36
2024 Q4	$26.3M	Buy	+140,000	New	+$28M	0.75%	34

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nearwater Capital Markets's TXN Position: Q2 2026 in Review

Nearwater Capital Markets opened a new position in Texas Instruments (TXN) in Q2 2026: 295,000 shares worth $87.9M. The stake represents 1.52% of the portfolio and ranks #18 among its holdings. This is a return to the name: Nearwater Capital Markets previously reported a position in TXN as recently as Q4 2025.

Nearwater Capital Markets first reported a position in TXN in Q4 2024 and has held it in 6 quarters since. 2,867 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Nearwater Capital Markets held 295,000 shares of Texas Instruments worth $87.9M as of Q2 2026.
Texas Instruments was a new Nearwater Capital Markets position in Q2 2026.
Texas Instruments made up 1.52% of Nearwater Capital Markets's portfolio in Q2 2026, its #18 holding.
Nearwater Capital Markets first reported a position in Texas Instruments in Q4 2024 and has held it in 6 quarters since.
2,867 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Nearwater Capital Markets's 13F filing for Q2 2026, filed 14 Aug 2026.