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NZS Capital’s Texas Instruments TXN Stock Holding History

NZS Capital’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 		$104M Buy
533,805
+11,546
+2% +$2.34M 3.46% 6
2025
Q4 		$90.6M Buy
522,259
+23,097
+5% +$3.96M 2.78% 10
2025
Q3 		$91.7M Buy
499,162
+63,023
+14% +$12.3M 2.81% 10
2025
Q2 		$90.6M Buy
436,139
+33,885
+8% +$6.02M 3.08% 7
2025
Q1 		$72.3M Sell
402,254
-21,246
-5% -$3.98M 3.26% 8
2024
Q4 		$79.4M Sell
423,500
-54,786
-11% -$11M 3.38% 6
2024
Q3 		$98.8M Sell
478,286
-17,656
-4% -$3.55M 3.85% 3
2024
Q2 		$96.5M Buy
495,942
+40,403
+9% +$7.46M 3.96% 3
2024
Q1 		$79.4M Buy
455,539
+77,214
+20% +$12.9M 3.29% 11
2023
Q4 		$64.5M Sell
378,325
-18,183
-5% -$2.82M 3.4% 9
2023
Q3 		$63M Sell
396,508
-76,083
-16% -$13M 3.4% 7
2023
Q2 		$85.1M Sell
472,591
-2,178
-0.5% -$375K 4.26% 4
2023
Q1 		$88.3M Buy
474,769
+172,747
+57% +$30.4M 4.68% 3
2022
Q4 		$49.9M Buy
302,022
+76,877
+34% +$12.8M 4.27% 5
2022
Q3 		$34.8M Buy
225,145
+35,337
+19% +$5.93M 3.21% 10
2022
Q2 		$29.2M Buy
189,808
+23,032
+14% +$3.87M 3.12% 12
2022
Q1 		$30.6M Sell
166,776
-66,807
-29% -$11.8M 3.09% 10
2021
Q4 		$44M Buy
233,583
+15,409
+7% +$2.96M 3.86% 7
2021
Q3 		$41.9M Sell
218,174
-24,890
-10% -$4.74M 4.14% 4
2021
Q2 		$46.7M Buy
+243,064
New +$45.6M 4.3% 4

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NZS Capital's TXN Position: Q1 2026 in Review

NZS Capital increased its Texas Instruments (TXN) stake by 2.2% in Q1 2026, buying an estimated $2.34M and bringing the position to 533,805 shares worth $104M. The position accounts for 3.46% of the portfolio, ranked #6.

NZS Capital first reported a position in TXN in Q2 2021 and has held it in 20 quarters since. 2,449 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • NZS Capital held 533,805 shares of Texas Instruments worth $104M as of Q1 2026.
  • NZS Capital bought 11,546 Texas Instruments shares in Q1 2026, an estimated $2.34M.
  • Texas Instruments made up 3.46% of NZS Capital's portfolio in Q1 2026, its #6 holding.
  • NZS Capital first reported a position in Texas Instruments in Q2 2021 and has held it in 20 quarters since.
  • 2,449 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on NZS Capital's 13F filing for Q1 2026, filed 15 May 2026.