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Waratah Capital Advisors’s Texas Instruments TXN Stock Holding History

Waratah Capital Advisors’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 		$15M Buy
50,303
+33,884
+206% +$9.4M 0.51% 50
2026
Q1 		$3.19M Buy
+16,419
New +$3.32M 0.12% 90
2024
Q2 		– Sell
-3,393
Closed -$591K – 179
2024
Q1 		$591K Buy
+3,393
New +$566K 0.02% 129

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 $3.38T AUM 44.17% 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

Waratah Capital Advisors's TXN Position: Q2 2026 in Review

Waratah Capital Advisors increased its Texas Instruments (TXN) stake by 206% in Q2 2026, buying an estimated $9.4M and bringing the position to 50,303 shares worth $15M. The position accounts for 0.51% of the portfolio, ranked #50.

Waratah Capital Advisors first reported a position in TXN in Q1 2024 and has held it in 3 quarters since. 2,867 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Waratah Capital Advisors held 50,303 shares of Texas Instruments worth $15M as of Q2 2026.
  • Waratah Capital Advisors bought 33,884 Texas Instruments shares in Q2 2026, an estimated $9.4M.
  • Texas Instruments made up 0.51% of Waratah Capital Advisors's portfolio in Q2 2026, its #50 holding.
  • Waratah Capital Advisors first reported a position in Texas Instruments in Q1 2024 and has held it in 3 quarters since.
  • 2,867 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.