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PYA Waltman Capital’s Texas Instruments TXN Stock Holding History

PYA Waltman Capital’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
Q1 		$4.54M Buy
23,386
+373
+2% +$75.5K 1.26% 18
2025
Q4 		$3.99M Buy
23,013
+5,125
+29% +$878K 1.07% 23
2025
Q3 		$3.29M Sell
17,888
-662
-4% -$129K 0.88% 25
2025
Q2 		$3.85M Buy
18,550
+1,774
+11% +$315K 1.11% 21
2025
Q1 		$3.01M Buy
16,776
+614
+4% +$115K 0.95% 27
2024
Q4 		$3.03M Buy
16,162
+191
+1% +$38.2K 0.98% 25
2024
Q3 		$3.3M Buy
15,971
+739
+5% +$149K 1.08% 24
2024
Q2 		$2.96M Buy
15,232
+1,789
+13% +$331K 1.09% 23
2024
Q1 		$2.34M Buy
13,443
+294
+2% +$49K 0.87% 31
2023
Q4 		$2.24M Buy
13,149
+930
+8% +$144K 0.93% 27
2023
Q3 		$1.94M Buy
12,219
+3,688
+43% +$629K 0.82% 27
2023
Q2 		$1.45M Buy
8,531
+2,270
+36% +$391K 0.63% 31
2023
Q1 		$1.16M Buy
6,261
+2,065
+49% +$363K 0.58% 26
2022
Q4 		$693K Buy
4,196
+832
+25% +$139K 0.36% 33
2022
Q3 		$521K Buy
3,364
+2,465
+274% +$413K 0.31% 32
2022
Q2 		$138K Buy
+899
New +$151K 0.08% 60

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PYA Waltman Capital's TXN Position: Q1 2026 in Review

PYA Waltman Capital increased its Texas Instruments (TXN) stake by 1.6% in Q1 2026, buying an estimated $75.5K and bringing the position to 23,386 shares worth $4.54M. The position accounts for 1.26% of the portfolio, ranked #18.

PYA Waltman Capital first reported a position in TXN in Q2 2022 and has held it in 16 quarters since. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • PYA Waltman Capital held 23,386 shares of Texas Instruments worth $4.54M as of Q1 2026.
  • PYA Waltman Capital bought 373 Texas Instruments shares in Q1 2026, an estimated $75.5K.
  • Texas Instruments made up 1.26% of PYA Waltman Capital's portfolio in Q1 2026, its #18 holding.
  • PYA Waltman Capital first reported a position in Texas Instruments in Q2 2022 and has held it in 16 quarters since.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on PYA Waltman Capital's 13F filing for Q1 2026, filed 13 May 2026.