Tran Capital Management’s Texas Instruments TXN Stock Holding History

Tran 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	$596K	Sell	2,000 -1,776	-47%	-$493K	0.07%	52
2026 Q1	$733K	Hold	3,776	–	–	0.1%	51
2025 Q4	$655K	Hold	3,776	–	–	0.08%	53
2025 Q3	$694K	Hold	3,776	–	–	0.08%	49
2025 Q2	$784K	Hold	3,776	–	–	0.09%	45
2025 Q1	$679K	Hold	3,776	–	–	0.09%	46
2024 Q4	$708K	Hold	3,776	–	–	0.08%	44
2024 Q3	$780K	Buy	3,776 +1,776	+89%	+$357K	0.08%	43
2024 Q2	$389K	Hold	2,000	–	–	0.05%	47
2024 Q1	$348K	Hold	2,000	–	–	0.04%	44
2023 Q4	$341K	Hold	2,000	–	–	0.04%	40
2023 Q3	$318K	Hold	2,000	–	–	0.04%	38
2023 Q2	$360K	Hold	2,000	–	–	0.04%	37
2023 Q1	$372K	Hold	2,000	–	–	0.05%	36
2022 Q4	$330K	Hold	2,000	–	–	0.04%	37
2022 Q3	$310K	Hold	2,000	–	–	0.04%	34
2022 Q2	$307K	Hold	2,000	–	–	0.04%	38
2022 Q1	$367K	Buy	+2,000	New	+$353K	0.03%	47

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

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

Tran Capital Management reduced its Texas Instruments (TXN) stake by 47% in Q2 2026, selling an estimated $493K and leaving 2,000 shares worth $596K. The position accounts for 0.07% of the portfolio, ranked #52.

Tran Capital Management first reported a position in TXN in Q1 2022 and has held it in 18 quarters since. The position peaked at $784K in Q2 2025. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Tran Capital Management held 2,000 shares of Texas Instruments worth $596K as of Q2 2026.
Tran Capital Management sold 1,776 Texas Instruments shares in Q2 2026, an estimated $493K.
Texas Instruments made up 0.07% of Tran Capital Management's portfolio in Q2 2026, its #52 holding.
Tran Capital Management first reported a position in Texas Instruments in Q1 2022 and has held it in 18 quarters since.
Tran Capital Management's Texas Instruments position peaked at $784K in Q2 2025.
2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.