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	$7.45M	Buy	+25,000	New	+$6.94M	0.25%	82

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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.