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Peak Asset Management’s Texas Instruments TXN Stock Holding History

Peak Asset 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 		$754K Buy
2,531
+169
+7% +$46.9K 0.11% 98
2026
Q1 		$459K Hold
2,362
– – 0.08% 101
2025
Q4 		$410K Sell
2,362
-73
-3% -$12.5K 0.07% 107
2025
Q3 		$447K Sell
2,435
-215
-8% -$42K 0.08% 104
2025
Q2 		$550K Buy
2,650
+1,313
+98% +$233K 0.1% 90
2025
Q1 		$240K Buy
1,337
+60
+5% +$11.2K 0.05% 132
2024
Q4 		$239K Hold
1,277
– – 0.04% 136
2024
Q3 		$264K Hold
1,277
– – 0.05% 127
2024
Q2 		$248K Buy
1,277
+10
+0.8% +$1.85K 0.05% 131
2024
Q1 		$221K Hold
1,267
– – 0.04% 136
2023
Q4 		$216K Buy
+1,267
New +$196K 0.05% 131

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

Peak Asset Management's TXN Position: Q2 2026 in Review

Peak Asset Management increased its Texas Instruments (TXN) stake by 7.2% in Q2 2026, buying an estimated $46.9K and bringing the position to 2,531 shares worth $754K. The position accounts for 0.11% of the portfolio, ranked #98.

Peak Asset Management first reported a position in TXN in Q4 2023 and has held it in 11 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Peak Asset Management held 2,531 shares of Texas Instruments worth $754K as of Q2 2026.
  • Peak Asset Management bought 169 Texas Instruments shares in Q2 2026, an estimated $46.9K.
  • Texas Instruments made up 0.11% of Peak Asset Management's portfolio in Q2 2026, its #98 holding.
  • Peak Asset Management first reported a position in Texas Instruments in Q4 2023 and has held it in 11 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

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