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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
Q2 		$7.99M Buy
26,794
+3,408
+15% +$945K 1.9% 14
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 $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

PYA Waltman Capital's TXN Position: Q2 2026 in Review

PYA Waltman Capital increased its Texas Instruments (TXN) stake by 15% in Q2 2026, buying an estimated $945K and bringing the position to 26,794 shares worth $7.99M. The position accounts for 1.9% of the portfolio, ranked #14.

PYA Waltman Capital first reported a position in TXN in Q2 2022 and has held it in 17 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • PYA Waltman Capital held 26,794 shares of Texas Instruments worth $7.99M as of Q2 2026.
  • PYA Waltman Capital bought 3,408 Texas Instruments shares in Q2 2026, an estimated $945K.
  • Texas Instruments made up 1.9% of PYA Waltman Capital's portfolio in Q2 2026, its #14 holding.
  • PYA Waltman Capital first reported a position in Texas Instruments in Q2 2022 and has held it in 17 quarters since.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on PYA Waltman Capital's 13F filing for Q2 2026, filed 14 Aug 2026.