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Virtue Capital Management’s Texas Instruments TXN Stock Holding History

Virtue 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 		$478K Buy
+1,604
New +$445K 0.06% 207
2025
Q2 		– Sell
-2,226
Closed -$400K – 469
2025
Q1 		$400K Buy
+2,226
New +$417K 0.05% 301
2024
Q3 		– Sell
-2,343
Closed -$464K – 381
2024
Q2 		$464K Sell
2,343
-645
-22% -$119K 0.08% 221
2024
Q1 		$502K Sell
2,988
-299
-9% -$49.9K 0.09% 205
2023
Q4 		$542K Sell
3,287
-480
-13% -$74.4K 0.11% 185
2023
Q3 		$665K Hold
3,767
– – 0.11% 169
2023
Q2 		$665K Buy
3,767
+34
+0.9% +$5.85K 0.11% 169
2023
Q1 		$614K Sell
3,733
-1,199
-24% -$211K 0.1% 173
2022
Q4 		$815K Sell
4,932
-517
-9% -$86.2K 0.12% 117
2022
Q3 		$843K Buy
5,449
+338
+7% +$56.7K 0.13% 72
2022
Q2 		$785K Sell
5,111
-718
-12% -$121K 0.12% 83
2022
Q1 		$1.07M Buy
5,829
+665
+13% +$117K 0.17% 152
2021
Q4 		$973K Sell
5,164
-16
-0.3% -$3.07K 0.14% 176
2021
Q3 		$996K Buy
5,180
+3,668
+243% +$699K 0.18% 158
2021
Q2 		$291K Sell
1,512
-3,762
-71% -$705K 0.06% 272
2021
Q1 		$997K Buy
5,274
+541
+11% +$94K 0.23% 131
2020
Q4 		$777K Buy
4,733
+73
+2% +$11.3K 0.19% 148
2020
Q3 		$665K Buy
4,660
+540
+13% +$73.4K 0.16% 172
2020
Q2 		$523K Buy
+4,120
New +$480K 0.12% 183
2020
Q1 		– Sell
-2,245
Closed -$288K – 197
2019
Q4 		$288K Buy
2,245
+249
+12% +$30.7K 0.08% 199
2019
Q3 		$258K Buy
+1,996
New +$246K 0.09% 205
2018
Q2 		– Sell
-67
Closed -$7K – 445
2018
Q1 		$7K Buy
+67
New +$7.25K ﹤0.01% 412

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

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

Virtue Capital Management opened a new position in Texas Instruments (TXN) in Q2 2026: 1,604 shares worth $478K. The stake represents 0.06% of the portfolio and ranks #207 among its holdings. This is a return to the name: Virtue Capital Management previously reported a position in TXN as recently as Q1 2025.

Virtue Capital Management first reported a position in TXN in Q1 2018 and has held it in 22 quarters since. The position peaked at $1.07M in Q1 2022. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Virtue Capital Management held 1,604 shares of Texas Instruments worth $478K as of Q2 2026.
  • Texas Instruments was a new Virtue Capital Management position in Q2 2026.
  • Texas Instruments made up 0.06% of Virtue Capital Management's portfolio in Q2 2026, its #207 holding.
  • Virtue Capital Management first reported a position in Texas Instruments in Q1 2018 and has held it in 22 quarters since.
  • Virtue Capital Management's Texas Instruments position peaked at $1.07M in Q1 2022.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.