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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
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 $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

Weaver Capital Management's TXN Position: Q1 2026 in Review

Weaver Capital Management opened a new position in Texas Instruments (TXN) in Q1 2026: 1,125 shares worth $218K. The stake represents 0.05% of the portfolio and ranks #147 among its holdings. This is a return to the name: Weaver Capital Management previously reported a position in TXN as recently as Q3 2025.

Weaver Capital Management first reported a position in TXN in Q2 2024 and has held it in 7 quarters since. The position peaked at $865K in Q3 2024. 2,443 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Weaver Capital Management held 1,125 shares of Texas Instruments worth $218K as of Q1 2026.
  • Texas Instruments was a new Weaver Capital Management position in Q1 2026.
  • Texas Instruments made up 0.05% of Weaver Capital Management's portfolio in Q1 2026, its #147 holding.
  • Weaver Capital Management first reported a position in Texas Instruments in Q2 2024 and has held it in 7 quarters since.
  • Weaver Capital Management's Texas Instruments position peaked at $865K in Q3 2024.
  • 2,443 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.