TI
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Tidal Investments’s Texas Instruments TXN Stock Holding History

Tidal Investments’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 		$82M Buy
275,126
+48,885
+22% +$13.6M 0.14% 149
2026
Q1 		$43.9M Buy
226,241
+76,516
+51% +$15.5M 0.09% 196
2025
Q4 		$26M Buy
149,725
+57,483
+62% +$9.84M 0.06% 249
2025
Q3 		$16.9M Buy
92,242
+19,324
+27% +$3.78M 0.03% 348
2025
Q2 		$15.1M Buy
72,918
+3,324
+5% +$590K 0.09% 253
2025
Q1 		$12.5M Buy
69,594
+4,675
+7% +$875K 0.1% 235
2024
Q4 		$12.2M Buy
64,919
+17,836
+38% +$3.56M 0.1% 235
2024
Q3 		$9.73M Buy
47,083
+4,690
+11% +$942K 0.1% 194
2024
Q2 		$8.25M Buy
42,393
+560
+1% +$103K 0.11% 166
2024
Q1 		$7.28M Buy
41,833
+5,415
+15% +$903K 0.12% 151
2023
Q4 		$6.21M Buy
36,418
+3,251
+10% +$504K 0.14% 121
2023
Q3 		$5.27M Buy
33,167
+3,554
+12% +$606K 0.16% 117
2023
Q2 		$5.33M Sell
29,613
-4,227
-12% -$728K 0.16% 113
2023
Q1 		$6.29M Buy
33,840
+715
+2% +$126K 0.21% 89
2022
Q4 		$5.47M Buy
33,125
+5,499
+20% +$917K 0.21% 98
2022
Q3 		$4.28M Buy
27,626
+8,107
+42% +$1.36M 0.18% 108
2022
Q2 		$3M Sell
19,519
-1,203
-6% -$202K 0.11% 170
2022
Q1 		$3.8M Buy
20,722
+3,724
+22% +$657K 0.11% 146
2021
Q4 		$3.2M Buy
16,998
+2,377
+16% +$456K 0.1% 162
2021
Q3 		$2.81M Buy
14,621
+2,714
+23% +$517K 0.11% 140
2021
Q2 		$2.29M Buy
11,907
+5,306
+80% +$995K 0.09% 149
2021
Q1 		$1.25M Buy
6,601
+1,314
+25% +$228K 0.06% 164
2020
Q4 		$868K Buy
5,287
+996
+23% +$155K 0.06% 156
2020
Q3 		$613K Buy
4,291
+422
+11% +$57.4K 0.08% 135
2020
Q2 		$491K Sell
3,869
-269
-7% -$31.4K 0.07% 164
2020
Q1 		$414K Buy
4,138
+1,531
+59% +$184K 0.12% 134
2019
Q4 		$334K Buy
2,607
+754
+41% +$93.1K 0.14% 135
2019
Q3 		$239K Buy
+1,853
New +$228K 0.11% 147

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

Tidal Investments's TXN Position: Q2 2026 in Review

Tidal Investments increased its Texas Instruments (TXN) stake by 22% in Q2 2026, buying an estimated $13.6M and bringing the position to 275,126 shares worth $82M. The position accounts for 0.14% of the portfolio, ranked #149.

Tidal Investments first reported a position in TXN in Q3 2019 and has held it in 28 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Tidal Investments held 275,126 shares of Texas Instruments worth $82M as of Q2 2026.
  • Tidal Investments bought 48,885 Texas Instruments shares in Q2 2026, an estimated $13.6M.
  • Texas Instruments made up 0.14% of Tidal Investments's portfolio in Q2 2026, its #149 holding.
  • Tidal Investments first reported a position in Texas Instruments in Q3 2019 and has held it in 28 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.