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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Waratah Capital Advisors's TXN Position: Q1 2026 in Review

Waratah Capital Advisors opened a new position in Texas Instruments (TXN) in Q1 2026: 16,419 shares worth $3.19M. The stake represents 0.12% of the portfolio and ranks #90 among its holdings. This is a return to the name: Waratah Capital Advisors previously reported a position in TXN as recently as Q1 2024.

Waratah Capital Advisors first reported a position in TXN in Q1 2024 and has held it in 2 quarters since. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Waratah Capital Advisors held 16,419 shares of Texas Instruments worth $3.19M as of Q1 2026.
  • Texas Instruments was a new Waratah Capital Advisors position in Q1 2026.
  • Texas Instruments made up 0.12% of Waratah Capital Advisors's portfolio in Q1 2026, its #90 holding.
  • Waratah Capital Advisors first reported a position in Texas Instruments in Q1 2024 and has held it in 2 quarters since.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.