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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
Q2 		$1.85M Sell
6,219
-11,813
-66% -$3.28M 0.56% 64
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 $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

Stance Capital's TXN Position: Q2 2026 in Review

Stance Capital reduced its Texas Instruments (TXN) stake by 66% in Q2 2026, selling an estimated $3.28M and leaving 6,219 shares worth $1.85M. The position accounts for 0.56% of the portfolio, ranked #64.

Stance Capital first reported a position in TXN in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.5M in Q1 2026. 2,857 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Stance Capital held 6,219 shares of Texas Instruments worth $1.85M as of Q2 2026.
  • Stance Capital sold 11,813 Texas Instruments shares in Q2 2026, an estimated $3.28M.
  • Texas Instruments made up 0.56% of Stance Capital's portfolio in Q2 2026, its #64 holding.
  • Stance Capital first reported a position in Texas Instruments in Q4 2024 and has held it in 6 quarters since.
  • Stance Capital's Texas Instruments position peaked at $3.5M in Q1 2026.
  • 2,857 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

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