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Weaver Capital Management’s Texas Instruments TXN Stock Holding History

Weaver Capital Management’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 		$218K Hold
1,125
– – 0.05% 145
2026
Q1 		$218K Buy
+1,125
New +$228K 0.05% 147
2025
Q4 		– Sell
-3,082
Closed -$566K – 203
2025
Q3 		$566K Buy
3,082
+934
+43% +$183K 0.12% 125
2025
Q2 		$446K Buy
2,148
+43
+2% +$7.63K 0.11% 134
2025
Q1 		$378K Sell
2,105
-1,930
-48% -$361K 0.1% 137
2024
Q4 		$757K Sell
4,035
-151
-4% -$30.2K 0.21% 112
2024
Q3 		$865K Buy
4,186
+2,102
+101% +$422K 0.26% 99
2024
Q2 		$405K Buy
+2,084
New +$385K 0.13% 126

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 $3.37T AUM 44.26% 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

Weaver Capital Management's TXN Position: Q2 2026 in Review

Weaver Capital Management held its Texas Instruments (TXN) position steady in Q2 2026 at 1,125 shares worth $218K. The position accounts for 0.05% of the portfolio, ranked #145.

Weaver Capital Management first reported a position in TXN in Q2 2024 and has held it in 8 quarters since. The position peaked at $865K in Q3 2024. 2,863 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Weaver Capital Management held 1,125 shares of Texas Instruments worth $218K as of Q2 2026.
  • Weaver Capital Management left its Texas Instruments share count unchanged in Q2 2026.
  • Texas Instruments made up 0.05% of Weaver Capital Management's portfolio in Q2 2026, its #145 holding.
  • Weaver Capital Management first reported a position in Texas Instruments in Q2 2024 and has held it in 8 quarters since.
  • Weaver Capital Management's Texas Instruments position peaked at $865K in Q3 2024.
  • 2,863 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.