WC
TXN icon

Waterloo Capital’s Texas Instruments TXN Stock Holding History

Waterloo Capital’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 		$1.42M Sell
4,771
-239
-5% -$66.3K 0.08% 207
2026
Q1 		$973K Buy
5,010
+351
+8% +$71.1K 0.07% 212
2025
Q4 		$808K Sell
4,659
-179
-4% -$30.7K 0.06% 231
2025
Q3 		$889K Buy
4,838
+371
+8% +$72.5K 0.07% 200
2025
Q2 		$928K Buy
4,467
+44
+1% +$7.81K 0.07% 187
2025
Q1 		$795K Buy
4,423
+1,682
+61% +$315K 0.07% 196
2024
Q4 		$514K Sell
2,741
-311
-10% -$62.2K 0.05% 225
2024
Q3 		$630K Sell
3,052
-1,061
-26% -$213K 0.07% 204
2024
Q2 		$800K Buy
4,113
+985
+31% +$182K 0.1% 170
2024
Q1 		$545K Buy
3,128
+687
+28% +$115K 0.07% 213
2023
Q4 		$416K Buy
+2,441
New +$378K 0.07% 240

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

Waterloo Capital's TXN Position: Q2 2026 in Review

Waterloo Capital reduced its Texas Instruments (TXN) stake by 4.8% in Q2 2026, selling an estimated $66.3K and leaving 4,771 shares worth $1.42M. The position accounts for 0.08% of the portfolio, ranked #207.

Waterloo Capital first reported a position in TXN in Q4 2023 and has held it in 11 quarters since. 2,867 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Waterloo Capital held 4,771 shares of Texas Instruments worth $1.42M as of Q2 2026.
  • Waterloo Capital sold 239 Texas Instruments shares in Q2 2026, an estimated $66.3K.
  • Texas Instruments made up 0.08% of Waterloo Capital's portfolio in Q2 2026, its #207 holding.
  • Waterloo Capital first reported a position in Texas Instruments in Q4 2023 and has held it in 11 quarters since.
  • 2,867 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.