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Vision Capital Management’s Texas Instruments TXN Stock Holding History

Vision 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 		$667K Sell
2,239
-224
-9% -$62.1K 0.08% 97
2026
Q1 		$478K Sell
2,463
-77
-3% -$15.6K 0.06% 106
2025
Q4 		$441K Buy
2,540
+9
+0.4% +$1.54K 0.05% 109
2025
Q3 		$465K Buy
2,531
+1
+0% +$196 0.06% 102
2025
Q2 		$525K Hold
2,530
– – 0.07% 95
2025
Q1 		$455K Sell
2,530
-96
-4% -$18K 0.07% 97
2024
Q4 		$492K Sell
2,626
-48
-2% -$9.59K 0.07% 91
2024
Q3 		$552K Sell
2,674
-306
-10% -$61.5K 0.08% 89
2024
Q2 		$580K Sell
2,980
-562
-16% -$104K 0.09% 85
2024
Q1 		$617K Sell
3,542
-25
-0.7% -$4.17K 0.09% 85
2023
Q4 		$608K Buy
+3,567
New +$553K 0.09% 84
2023
Q3 		– Sell
-4,093
Closed -$737K – 99
2023
Q2 		$737K Sell
4,093
-195
-5% -$33.6K 0.13% 75
2023
Q1 		$798K Sell
4,288
-632
-13% -$111K 0.14% 74
2022
Q4 		$813K Sell
4,920
-407
-8% -$67.9K 0.16% 75
2022
Q3 		$825K Sell
5,327
-74
-1% -$12.4K 0.17% 70
2022
Q2 		$830K Sell
5,401
-460
-8% -$77.4K 0.16% 73
2022
Q1 		$1.07M Sell
5,861
-200
-3% -$35.3K 0.18% 76
2021
Q4 		$1.14M Sell
6,061
-257
-4% -$49.3K 0.17% 77
2021
Q3 		$1.21M Hold
6,318
– – 0.2% 72
2021
Q2 		$1.22M Sell
6,318
-615
-9% -$115K 0.2% 71
2021
Q1 		$1.31M Sell
6,933
-439
-6% -$76.3K 0.23% 67
2020
Q4 		$1.21M Buy
+7,372
New +$1.15M 0.22% 68

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

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

Vision Capital Management reduced its Texas Instruments (TXN) stake by 9.1% in Q2 2026, selling an estimated $62.1K and leaving 2,239 shares worth $667K. The position accounts for 0.08% of the portfolio, ranked #97.

Vision Capital Management first reported a position in TXN in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.31M in Q1 2021. 2,862 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Vision Capital Management held 2,239 shares of Texas Instruments worth $667K as of Q2 2026.
  • Vision Capital Management sold 224 Texas Instruments shares in Q2 2026, an estimated $62.1K.
  • Texas Instruments made up 0.08% of Vision Capital Management's portfolio in Q2 2026, its #97 holding.
  • Vision Capital Management first reported a position in Texas Instruments in Q4 2020 and has held it in 22 quarters since.
  • Vision Capital Management's Texas Instruments position peaked at $1.31M in Q1 2021.
  • 2,862 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Vision Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.