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Pring Turner Capital Group’s Texas Instruments TXN Stock Holding History

Pring Turner Capital Group’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 		$5.73M Sell
20,599
-14,856
-42% -$4.12M 3.28% 9
2026
Q1 		$6.15M Hold
35,455
– – 3.7% 7
2025
Q4 		$6.15M Buy
35,455
+184
+0.5% +$31.5K 3.81% 7
2025
Q3 		$6.48M Sell
35,271
-1,899
-5% -$371K 3.96% 5
2025
Q2 		$7.72M Buy
37,170
+5,234
+16% +$929K 4.99% 2
2025
Q1 		$5.74M Buy
31,936
+5,304
+20% +$993K 3.56% 8
2024
Q4 		$4.99M Buy
26,632
+1,219
+5% +$244K 3.34% 9
2024
Q3 		$5.25M Sell
25,413
-187
-0.7% -$37.6K 3.31% 8
2024
Q2 		$4.98M Sell
25,600
-218
-0.8% -$40.3K 3.48% 9
2024
Q1 		$4.5M Buy
25,818
+110
+0.4% +$18.3K 3.28% 11
2023
Q4 		$4.38M Buy
25,708
+381
+2% +$59K 3.35% 9
2023
Q3 		$4.03M Buy
25,327
+1,843
+8% +$314K 3.37% 9
2023
Q2 		$4.23M Buy
23,484
+941
+4% +$162K 3.87% 7
2023
Q1 		$4.19M Buy
22,543
+1,389
+7% +$244K 4.16% 3
2022
Q4 		$3.5M Sell
21,154
-5,342
-20% -$891K 3.81% 7
2022
Q3 		$4.1M Buy
26,496
+512
+2% +$85.9K 4.13% 4
2022
Q2 		$3.99M Sell
25,984
-14
-0.1% -$2.35K 3.83% 7
2022
Q1 		$4.77M Buy
25,998
+2,454
+10% +$433K 3.68% 6
2021
Q4 		$4.44M Buy
+23,544
New +$4.52M 3.92% 7

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

Pring Turner Capital Group's TXN Position: Q2 2026 in Review

Pring Turner Capital Group reduced its Texas Instruments (TXN) stake by 42% in Q2 2026, selling an estimated $4.12M and leaving 20,599 shares worth $5.73M. The position accounts for 3.28% of the portfolio, ranked #9.

Pring Turner Capital Group first reported a position in TXN in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.72M in Q2 2025. 2,861 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Pring Turner Capital Group held 20,599 shares of Texas Instruments worth $5.73M as of Q2 2026.
  • Pring Turner Capital Group sold 14,856 Texas Instruments shares in Q2 2026, an estimated $4.12M.
  • Texas Instruments made up 3.28% of Pring Turner Capital Group's portfolio in Q2 2026, its #9 holding.
  • Pring Turner Capital Group first reported a position in Texas Instruments in Q4 2021 and has held it in 19 quarters since.
  • Pring Turner Capital Group's Texas Instruments position peaked at $7.72M in Q2 2025.
  • 2,861 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Pring Turner Capital Group's 13F filing for Q2 2026, filed 10 Aug 2026.