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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
Q2 		$148M Sell
495,364
-38,441
-7% -$10.7M 3.83% 6
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

NZS Capital's TXN Position: Q2 2026 in Review

NZS Capital reduced its Texas Instruments (TXN) stake by 7.2% in Q2 2026, selling an estimated $10.7M and leaving 495,364 shares worth $148M. The position accounts for 3.83% of the portfolio, ranked #6.

NZS Capital first reported a position in TXN in Q2 2021 and has held it in 21 quarters since. 2,866 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • NZS Capital held 495,364 shares of Texas Instruments worth $148M as of Q2 2026.
  • NZS Capital sold 38,441 Texas Instruments shares in Q2 2026, an estimated $10.7M.
  • Texas Instruments made up 3.83% of NZS Capital's portfolio in Q2 2026, its #6 holding.
  • NZS Capital first reported a position in Texas Instruments in Q2 2021 and has held it in 21 quarters since.
  • 2,866 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

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