Sapient Capital’s Texas Instruments TXN Stock Holding History

Sapient 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	$4.2M	Sell	14,078 -2,634	-16%	-$731K	0.05%	119
2026 Q1	$3.24M	Sell	16,712 -1,692	-9%	-$343K	0.05%	127
2025 Q4	$3.23M	Sell	18,404 -206	-1%	-$35.3K	0.05%	126
2025 Q3	$3.41M	Sell	18,610 -337	-2%	-$65.9K	0.05%	120
2025 Q2	$3.93M	Sell	18,947 -1,891	-9%	-$336K	0.07%	108
2025 Q1	$3.74M	Sell	20,838 -163,066	-89%	-$30.5M	0.07%	110
2024 Q4	$34.5M	Buy	183,904 +2,859	+2%	+$571K	0.66%	32
2024 Q3	$37.4M	Buy	181,045 +964	+0.5%	+$194K	0.75%	28
2024 Q2	$35M	Sell	180,081 -501	-0.3%	-$92.6K	0.73%	27
2024 Q1	$31.5M	Buy	180,582 +5,508	+3%	+$918K	0.7%	30
2023 Q4	$29.8M	Buy	+175,074	New	+$27.1M	0.77%	33

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

Sapient Capital's TXN Position: Q2 2026 in Review

Sapient Capital reduced its Texas Instruments (TXN) stake by 16% in Q2 2026, selling an estimated $731K and leaving 14,078 shares worth $4.2M. The position accounts for 0.05% of the portfolio, ranked #119.

Sapient Capital first reported a position in TXN in Q4 2023 and has held it in 11 quarters since. The position peaked at $37.4M in Q3 2024. 2,850 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Sapient Capital held 14,078 shares of Texas Instruments worth $4.2M as of Q2 2026.
Sapient Capital sold 2,634 Texas Instruments shares in Q2 2026, an estimated $731K.
Texas Instruments made up 0.05% of Sapient Capital's portfolio in Q2 2026, its #119 holding.
Sapient Capital first reported a position in Texas Instruments in Q4 2023 and has held it in 11 quarters since.
Sapient Capital's Texas Instruments position peaked at $37.4M in Q3 2024.
2,850 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.