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Slate Path Capital’s Texas Instruments TXN Stock Holding History

Slate Path 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 		$148M Sell
495,521
-2,174,704
-81% -$603M 2.04% 22
2026
Q1 		$518M Buy
+2,670,225
New +$541M 7.7% 2

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

Slate Path Capital's TXN Position: Q2 2026 in Review

Slate Path Capital reduced its Texas Instruments (TXN) stake by 81% in Q2 2026, selling an estimated $603M and leaving 495,521 shares worth $148M. The position accounts for 2.04% of the portfolio, ranked #22.

Slate Path Capital first reported a position in TXN in Q1 2026 and has held it in 2 quarters since. The position peaked at $518M in Q1 2026. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Slate Path Capital held 495,521 shares of Texas Instruments worth $148M as of Q2 2026.
  • Slate Path Capital sold 2,174,704 Texas Instruments shares in Q2 2026, an estimated $603M.
  • Texas Instruments made up 2.04% of Slate Path Capital's portfolio in Q2 2026, its #22 holding.
  • Slate Path Capital first reported a position in Texas Instruments in Q1 2026 and has held it in 2 quarters since.
  • Slate Path Capital's Texas Instruments position peaked at $518M in Q1 2026.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

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