PCM Encore’s Texas Instruments TXN Stock Holding History

PCM Encore’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	$403K	Buy	1,352 +95	+8%	+$26.4K	0.07%	258
2026 Q1	$244K	Buy	+1,257	New	+$254K	0.05%	364

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

PCM Encore's TXN Position: Q2 2026 in Review

PCM Encore increased its Texas Instruments (TXN) stake by 7.6% in Q2 2026, buying an estimated $26.4K and bringing the position to 1,352 shares worth $403K. The position accounts for 0.07% of the portfolio, ranked #258.

PCM Encore first reported a position in TXN in Q1 2026 and has held it in 2 quarters since. 2,850 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

PCM Encore held 1,352 shares of Texas Instruments worth $403K as of Q2 2026.
PCM Encore bought 95 Texas Instruments shares in Q2 2026, an estimated $26.4K.
Texas Instruments made up 0.07% of PCM Encore's portfolio in Q2 2026, its #258 holding.
PCM Encore first reported a position in Texas Instruments in Q1 2026 and has held it in 2 quarters since.
2,850 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.