TC
TXN icon

Trilogy Capital’s Texas Instruments TXN Stock Holding History

Trilogy 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 		$251K Sell
841
-15,996
-95% -$4.44M 0.01% 361
2026
Q1 		$3.27M Sell
16,837
-309
-2% -$62.6K 0.14% 114
2025
Q4 		$2.97M Buy
17,146
+1,901
+12% +$326K 0.13% 131
2025
Q3 		$2.8M Sell
15,245
-649
-4% -$127K 0.13% 122
2025
Q2 		$3.3M Sell
15,894
-369
-2% -$65.5K 0.16% 92
2025
Q1 		$2.92M Buy
16,263
+247
+2% +$46.2K 0.15% 95
2024
Q4 		$3M Buy
16,016
+395
+3% +$79K 0.15% 100
2024
Q3 		$3.23M Sell
15,621
-440
-3% -$88.4K 0.16% 102
2024
Q2 		$3.12M Buy
16,061
+364
+2% +$67.3K 0.17% 96
2024
Q1 		$2.73M Buy
+15,697
New +$2.62M 0.16% 116
2018
Q4 		– Sell
-25
Closed -$3K – 528
2018
Q3 		$3K Hold
25
– – ﹤0.01% 469
2018
Q2 		$3K Hold
25
– – ﹤0.01% 428
2018
Q1 		$3K Buy
+25
New +$2.71K ﹤0.01% 361

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

Trilogy Capital's TXN Position: Q2 2026 in Review

Trilogy Capital reduced its Texas Instruments (TXN) stake by 95% in Q2 2026, selling an estimated $4.44M and leaving 841 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #361.

Trilogy Capital first reported a position in TXN in Q1 2018 and has held it in 13 quarters since. The position peaked at $3.3M in Q2 2025. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Trilogy Capital held 841 shares of Texas Instruments worth $251K as of Q2 2026.
  • Trilogy Capital sold 15,996 Texas Instruments shares in Q2 2026, an estimated $4.44M.
  • Texas Instruments made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #361 holding.
  • Trilogy Capital first reported a position in Texas Instruments in Q1 2018 and has held it in 13 quarters since.
  • Trilogy Capital's Texas Instruments position peaked at $3.3M in Q2 2025.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.