Teza Capital Management’s Texas Instruments TXN Stock Holding History

Teza Capital Management’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	$423K	Buy	+1,419	New	+$394K	0.82%	43
2025 Q2	–	Sell	-2,881	Closed	-$518K	–	476
2025 Q1	$518K	Buy	+2,881	New	+$539K	0.24%	143
2024 Q4	–	Sell	-3,905	Closed	-$807K	–	712
2024 Q3	$807K	Buy	+3,905	New	+$785K	0.09%	285
2023 Q3	–	Sell	-15,764	Closed	-$2.84M	–	772
2023 Q2	$2.84M	Buy	15,764 +9,476	+151%	+$1.63M	0.46%	54
2023 Q1	$1.17M	Sell	6,288 -6,493	-51%	-$1.14M	0.25%	121
2022 Q4	$2.11M	Buy	+12,781	New	+$2.13M	0.4%	58
2022 Q1	–	Sell	-2,279	Closed	-$430K	–	543
2021 Q4	$430K	Buy	+2,279	New	+$438K	0.12%	241
2020 Q3	–	Sell	-2,776	Closed	-$352K	–	615
2020 Q2	$352K	Buy	+2,776	New	+$324K	0.08%	360
2019 Q4	–	Sell	-32,257	Closed	-$4.17M	–	735
2019 Q3	$4.17M	Buy	+32,257	New	+$3.97M	1.06%	5
2017 Q2	–	Sell	-37,167	Closed	-$2.99M	–	354
2017 Q1	$2.99M	Buy	37,167 +29,538	+387%	+$2.29M	0.88%	5
2016 Q4	$557K	Buy	+7,629	New	+$544K	0.78%	27

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

Teza Capital Management's TXN Position: Q2 2026 in Review

Teza Capital Management opened a new position in Texas Instruments (TXN) in Q2 2026: 1,419 shares worth $423K. The stake represents 0.82% of the portfolio and ranks #43 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in TXN as recently as Q1 2025.

Teza Capital Management first reported a position in TXN in Q4 2016 and has held it in 11 quarters since. The position peaked at $4.17M in Q3 2019. 2,858 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Teza Capital Management held 1,419 shares of Texas Instruments worth $423K as of Q2 2026.
Texas Instruments was a new Teza Capital Management position in Q2 2026.
Texas Instruments made up 0.82% of Teza Capital Management's portfolio in Q2 2026, its #43 holding.
Teza Capital Management first reported a position in Texas Instruments in Q4 2016 and has held it in 11 quarters since.
Teza Capital Management's Texas Instruments position peaked at $4.17M in Q3 2019.
2,858 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

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