Voleon Capital Management’s Texas Instruments TXN Stock Holding History

Voleon 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 Q1	$9.65M	Sell	49,703 -50,667	-50%	-$10.3M	0.21%	109
2025 Q4	$17.4M	Buy	100,370 +57,147	+132%	+$9.79M	0.37%	51
2025 Q3	$7.94M	Buy	43,223 +22,711	+111%	+$4.44M	0.19%	105
2025 Q2	$4.26M	Buy	20,512 +3,871	+23%	+$687K	0.23%	107
2025 Q1	$2.99M	Buy	16,641 +12,082	+265%	+$2.26M	0.23%	105
2024 Q4	$855K	Buy	+4,559	New	+$911K	0.06%	217
2020 Q1	–	Sell	-228,000	Closed	-$29.3M	–	133
2019 Q4	$29.3M	Buy	+228,000	New	+$28.1M	1.69%	13
2019 Q3	–	Sell	-283,000	Closed	-$32.5M	–	238
2019 Q2	$32.5M	Buy	+283,000	New	+$31.6M	1.86%	18

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Voleon Capital Management's TXN Position: Q1 2026 in Review

Voleon Capital Management reduced its Texas Instruments (TXN) stake by 50% in Q1 2026, selling an estimated $10.3M and leaving 49,703 shares worth $9.65M. The position accounts for 0.21% of the portfolio, ranked #109.

Voleon Capital Management first reported a position in TXN in Q2 2019 and has held it in 8 quarters since. The position peaked at $32.5M in Q2 2019. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Voleon Capital Management held 49,703 shares of Texas Instruments worth $9.65M as of Q1 2026.
Voleon Capital Management sold 50,667 Texas Instruments shares in Q1 2026, an estimated $10.3M.
Texas Instruments made up 0.21% of Voleon Capital Management's portfolio in Q1 2026, its #109 holding.
Voleon Capital Management first reported a position in Texas Instruments in Q2 2019 and has held it in 8 quarters since.
Voleon Capital Management's Texas Instruments position peaked at $32.5M in Q2 2019.
2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.