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Pallas Capital Advisors’s Texas Instruments TXN Stock Holding History

Pallas Capital Advisors’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 		$2.02M Sell
6,786
-1,324
-16% -$367K 0.06% 213
2026
Q1 		$1.57M Buy
8,110
+1,596
+25% +$323K 0.06% 238
2025
Q4 		$1.13M Buy
6,514
+351
+6% +$60.1K 0.04% 336
2025
Q3 		$1.13M Buy
6,163
+604
+11% +$118K 0.04% 318
2025
Q2 		$1.15M Sell
5,559
-2,152
-28% -$382K 0.04% 303
2025
Q1 		$1.39M Buy
7,711
+318
+4% +$59.5K 0.06% 241
2024
Q4 		$1.39M Sell
7,393
-49
-0.7% -$9.79K 0.06% 184
2024
Q3 		$1.54M Sell
7,442
-59
-0.8% -$11.9K 0.07% 168
2024
Q2 		$1.54M Sell
7,501
-559
-7% -$103K 0.07% 173
2024
Q1 		$1.4M Buy
8,060
+544
+7% +$90.7K 0.06% 179
2023
Q4 		$1.28M Buy
7,516
+2,055
+38% +$318K 0.07% 180
2023
Q3 		$767K Buy
+5,461
New +$932K 0.05% 194
2022
Q1 		– Sell
-1,308
Closed -$230K – 293
2021
Q4 		$230K Sell
1,308
-715
-35% -$137K 0.03% 277
2021
Q3 		$383K Sell
2,023
-493
-20% -$94K 0.04% 269
2021
Q2 		$484K Buy
+2,516
New +$472K 0.07% 193

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

Pallas Capital Advisors's TXN Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Texas Instruments (TXN) stake by 16% in Q2 2026, selling an estimated $367K and leaving 6,786 shares worth $2.02M. The position accounts for 0.06% of the portfolio, ranked #213.

Pallas Capital Advisors first reported a position in TXN in Q2 2021 and has held it in 15 quarters since. 2,867 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Pallas Capital Advisors held 6,786 shares of Texas Instruments worth $2.02M as of Q2 2026.
  • Pallas Capital Advisors sold 1,324 Texas Instruments shares in Q2 2026, an estimated $367K.
  • Texas Instruments made up 0.06% of Pallas Capital Advisors's portfolio in Q2 2026, its #213 holding.
  • Pallas Capital Advisors first reported a position in Texas Instruments in Q2 2021 and has held it in 15 quarters since.
  • 2,867 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.