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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
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 $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

Waterloo Capital's TXN Position: Q1 2026 in Review

Waterloo Capital increased its Texas Instruments (TXN) stake by 7.5% in Q1 2026, buying an estimated $71.1K and bringing the position to 5,010 shares worth $973K. The position accounts for 0.07% of the portfolio, ranked #212.

Waterloo Capital first reported a position in TXN in Q4 2023 and has held it in 10 quarters since. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Waterloo Capital held 5,010 shares of Texas Instruments worth $973K as of Q1 2026.
  • Waterloo Capital bought 351 Texas Instruments shares in Q1 2026, an estimated $71.1K.
  • Texas Instruments made up 0.07% of Waterloo Capital's portfolio in Q1 2026, its #212 holding.
  • Waterloo Capital first reported a position in Texas Instruments in Q4 2023 and has held it in 10 quarters since.
  • 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.