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Vivaldi Capital Management’s Texas Instruments TXN Stock Holding History

Vivaldi 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 		– Sell
-1,783
Closed -$346K – 229
2026
Q1 		$346K Buy
1,783
+114
+7% +$23.1K 0.05% 206
2025
Q4 		$290K Sell
1,669
-147
-8% -$25.2K 0.04% 223
2025
Q3 		$334K Sell
1,816
-105
-5% -$20.5K 0.05% 205
2025
Q2 		$399K Sell
1,921
-111
-5% -$19.7K 0.06% 181
2025
Q1 		$365K Sell
2,032
-4
-0.2% -$749 0.06% 183
2024
Q4 		$381K Buy
2,036
+71
+4% +$14.2K 0.06% 177
2024
Q3 		$406K Buy
1,965
+53
+3% +$10.7K 0.12% 129
2024
Q2 		$372K Buy
1,912
+155
+9% +$28.6K 0.11% 149
2024
Q1 		$329K Buy
1,757
+375
+27% +$62.5K 0.1% 160
2023
Q4 		$217K Buy
+1,382
New +$214K 0.07% 196
2020
Q4 		– Sell
-2,459
Closed -$385K – 326
2020
Q3 		$385K Sell
2,459
-583
-19% -$79.2K 0.09% 160
2020
Q2 		$422K Buy
+3,042
New +$355K 0.09% 150
2020
Q1 		– Sell
-2,231
Closed -$286K – 239
2019
Q4 		$286K Sell
2,231
-5,073
-69% -$626K 0.07% 172
2019
Q3 		$944K Buy
7,304
+2,490
+52% +$307K 0.22% 83
2019
Q2 		$552K Sell
4,814
-3,380
-41% -$378K 0.14% 129
2019
Q1 		$869K Buy
8,194
+5,462
+200% +$566K 0.24% 96
2018
Q4 		$258K Buy
+2,732
New +$264K 0.11% 154

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

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

Vivaldi Capital Management sold out of Texas Instruments (TXN) in Q2 2026, closing a stake of 1,783 shares — an estimated $346K sold.

Vivaldi Capital Management first reported a position in TXN in Q4 2018 and held it in 17 quarters. The position peaked at $944K in Q3 2019. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Texas Instruments position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 1,783 Texas Instruments shares in Q2 2026, an estimated $346K.
  • Vivaldi Capital Management first reported a position in Texas Instruments in Q4 2018 and held it in 17 quarters.
  • Vivaldi Capital Management's Texas Instruments position peaked at $944K in Q3 2019.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.