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WS Management’s Texas Instruments TXN Stock Holding History

WS 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 		$2.98M Buy
+10,000
New +$2.77M 0.26% 46
2026
Q1 		– Sell
-50,000
Closed -$8.67M – 62
2025
Q4 		$8.67M Sell
50,000
-10,000
-17% -$1.71M 0.71% 34
2025
Q3 		$11M Buy
60,000
+10,000
+20% +$1.96M 1.2% 25
2025
Q2 		$10.4M Sell
50,000
-420,000
-89% -$74.6M 1.44% 24
2025
Q1 		$84.5M Sell
470,000
-663,800
-59% -$124M 9.43% 2
2024
Q4 		$213M Buy
1,133,800
+1,013,800
+845% +$203M 19.74% 1
2024
Q3 		$24.8M Buy
+120,000
New +$24.1M 1.73% 15

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

WS Management's TXN Position: Q2 2026 in Review

WS Management held its Texas Instruments (TXN) position steady in Q2 2026 at 40,000 shares worth $11.9M. The position accounts for 1.04% of the portfolio, ranked #28.

WS Management first reported a position in TXN in Q1 2026 and has held it in 2 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • WS Management held 40,000 shares of Texas Instruments worth $11.9M as of Q2 2026.
  • WS Management left its Texas Instruments share count unchanged in Q2 2026.
  • Texas Instruments made up 1.04% of WS Management's portfolio in Q2 2026, its #28 holding.
  • WS Management first reported a position in Texas Instruments in Q1 2026 and has held it in 2 quarters since.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on WS Management's 13F filing for Q2 2026, filed 14 Aug 2026.