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Stance Capital’s Texas Instruments TXN Stock Holding History

Stance 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 		$3.5M Buy
18,032
+10,337
+134% +$2.09M 1.7% 15
2025
Q4 		$1.34M Buy
7,695
+336
+5% +$57.5K 0.49% 114
2025
Q3 		$1.35M Buy
7,359
+679
+10% +$133K 0.5% 87
2025
Q2 		$1.39M Buy
+6,680
New +$1.19M 0.52% 74
2025
Q1 		– Sell
-936
Closed -$176K – 254
2024
Q4 		$176K Buy
+936
New +$187K 0.11% 96

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

Stance Capital's TXN Position: Q1 2026 in Review

Stance Capital increased its Texas Instruments (TXN) stake by 134% in Q1 2026, buying an estimated $2.09M and bringing the position to 18,032 shares worth $3.5M. The position accounts for 1.7% of the portfolio, ranked #15.

Stance Capital first reported a position in TXN in Q4 2024 and has held it in 5 quarters since. 2,443 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Stance Capital held 18,032 shares of Texas Instruments worth $3.5M as of Q1 2026.
  • Stance Capital bought 10,337 Texas Instruments shares in Q1 2026, an estimated $2.09M.
  • Texas Instruments made up 1.7% of Stance Capital's portfolio in Q1 2026, its #15 holding.
  • Stance Capital first reported a position in Texas Instruments in Q4 2024 and has held it in 5 quarters since.
  • 2,443 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.