Outlook Capital Management’s Texas Instruments TXN Stock Holding History

Outlook 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	$11.7M	Buy	+39,371	New	+$10.9M	3.79%	5

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 $3.37T AUM 44.26% 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

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

Outlook Capital Management opened a new position in Texas Instruments (TXN) in Q2 2026: 39,371 shares worth $11.7M. The stake represents 3.79% of the portfolio and ranks #5 among its holdings.

2,834 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Outlook Capital Management held 39,371 shares of Texas Instruments worth $11.7M as of Q2 2026.
Texas Instruments was a new Outlook Capital Management position in Q2 2026.
Texas Instruments made up 3.79% of Outlook Capital Management's portfolio in Q2 2026, its #5 holding.
2,834 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

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