Viking Fund Management’s Texas Instruments TXN Stock Holding History

Viking Fund 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	$9.54M	Hold	32,000	–	–	0.85%	43
2026 Q1	$6.21M	Hold	32,000	–	–	0.64%	57
2025 Q4	$5.55M	Hold	32,000	–	–	0.64%	57
2025 Q3	$5.88M	Hold	32,000	–	–	0.71%	50
2025 Q2	$6.64M	Sell	32,000 -9,000	-22%	-$1.6M	0.91%	42
2025 Q1	$7.37M	Hold	41,000	–	–	1.06%	36
2024 Q4	$7.69M	Hold	41,000	–	–	1.2%	31
2024 Q3	$8.47M	Sell	41,000 -3,000	-7%	-$603K	1.38%	25
2024 Q2	$8.56M	Sell	44,000 -3,000	-6%	-$554K	1.53%	21
2024 Q1	$8.19M	Hold	47,000	–	–	1.48%	21
2023 Q4	$8.01M	Buy	47,000 +4,000	+9%	+$620K	1.56%	20
2023 Q3	$6.84M	Hold	43,000	–	–	1.38%	23
2023 Q2	$7.74M	Buy	43,000 +2,000	+5%	+$344K	1.47%	18
2023 Q1	$7.63M	Buy	41,000 +9,000	+28%	+$1.58M	1.47%	16
2022 Q4	$5.29M	Buy	32,000 +2,000	+7%	+$333K	1.05%	34
2022 Q3	$4.64M	Buy	30,000 +3,000	+11%	+$503K	1.1%	29
2022 Q2	$4.15M	Buy	27,000 +5,000	+23%	+$841K	0.96%	34
2022 Q1	$4.04M	Buy	22,000 +5,000	+29%	+$882K	0.92%	37
2021 Q4	$3.2M	Hold	17,000	–	–	0.84%	39
2021 Q3	$3.27M	Buy	17,000 +1,000	+6%	+$191K	0.95%	33
2021 Q2	$3.08M	Hold	16,000	–	–	0.88%	37
2021 Q1	$3.02M	Buy	16,000 +4,000	+33%	+$695K	0.9%	40
2020 Q4	$1.97M	Hold	12,000	–	–	0.63%	57
2020 Q3	$1.71M	Hold	12,000	–	–	0.64%	54
2020 Q2	$1.52M	Sell	12,000 -2,000	-14%	-$233K	0.56%	60
2020 Q1	$1.4M	Hold	14,000	–	–	0.62%	54
2019 Q4	$1.8M	Hold	14,000	–	–	0.5%	62
2019 Q3	$1.81M	Hold	14,000	–	–	0.52%	59
2019 Q2	$1.61M	Hold	14,000	–	–	0.43%	67
2019 Q1	$1.49M	Buy	+14,000	New	+$1.45M	0.37%	71

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

Viking Fund Management's TXN Position: Q2 2026 in Review

Viking Fund Management held its Texas Instruments (TXN) position steady in Q2 2026 at 32,000 shares worth $9.54M. The position accounts for 0.85% of the portfolio, ranked #43.

Viking Fund Management first reported a position in TXN in Q1 2019 and has held it in 30 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Viking Fund Management held 32,000 shares of Texas Instruments worth $9.54M as of Q2 2026.
Viking Fund Management left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 0.85% of Viking Fund Management's portfolio in Q2 2026, its #43 holding.
Viking Fund Management first reported a position in Texas Instruments in Q1 2019 and has held it in 30 quarters since.
2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Viking Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.