VDC
TXN icon

Van Diest Capital’s Texas Instruments TXN Stock Holding History

Van Diest 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 		$400K Sell
1,341
-1,561
-54% -$433K 0.36% 77
2026
Q1 		$563K Buy
2,902
+1,629
+128% +$330K 0.44% 62
2025
Q4 		$221K Buy
+1,273
New +$218K 0.33% 116

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

Van Diest Capital's TXN Position: Q2 2026 in Review

Van Diest Capital reduced its Texas Instruments (TXN) stake by 54% in Q2 2026, selling an estimated $433K and leaving 1,341 shares worth $400K. The position accounts for 0.36% of the portfolio, ranked #77.

Van Diest Capital first reported a position in TXN in Q4 2025 and has held it in 3 quarters since. The position peaked at $563K in Q1 2026. 2,850 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Van Diest Capital held 1,341 shares of Texas Instruments worth $400K as of Q2 2026.
  • Van Diest Capital sold 1,561 Texas Instruments shares in Q2 2026, an estimated $433K.
  • Texas Instruments made up 0.36% of Van Diest Capital's portfolio in Q2 2026, its #77 holding.
  • Van Diest Capital first reported a position in Texas Instruments in Q4 2025 and has held it in 3 quarters since.
  • Van Diest Capital's Texas Instruments position peaked at $563K in Q1 2026.
  • 2,850 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.