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Osterweis Capital Management’s Texas Instruments TXN Stock Holding History

Osterweis 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 		$53.7K Hold
180
– – ﹤0.01% 187
2026
Q1 		$34.9K Hold
180
– – ﹤0.01% 212
2025
Q4 		$31.2K Hold
180
– – ﹤0.01% 247
2025
Q3 		$33.1K Sell
180
-11
-6% -$2.15K ﹤0.01% 233
2025
Q2 		$39.7K Buy
191
+181
+1,810% +$32.1K ﹤0.01% 224
2025
Q1 		$1.8K Buy
+10
New +$1.87K ﹤0.01% 193
2024
Q2 		– Sell
-163
Closed -$28.4K – 203
2024
Q1 		$28.4K Buy
+163
New +$27.2K ﹤0.01% 174

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

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

Osterweis Capital Management held its Texas Instruments (TXN) position steady in Q2 2026 at 180 shares worth $53.7K. The position accounts for ﹤0.01% of the portfolio, ranked #187.

Osterweis Capital Management first reported a position in TXN in Q1 2024 and has held it in 7 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Osterweis Capital Management held 180 shares of Texas Instruments worth $53.7K as of Q2 2026.
  • Osterweis Capital Management left its Texas Instruments share count unchanged in Q2 2026.
  • Texas Instruments made up ﹤0.01% of Osterweis Capital Management's portfolio in Q2 2026, its #187 holding.
  • Osterweis Capital Management first reported a position in Texas Instruments in Q1 2024 and has held it in 7 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

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