Waratah Capital Advisors Ltd. TXN — TEXAS INSTRS INC

Ownership history in Waratah Capital Advisors Ltd.  ·  4 quarters on record

AI Ownership Summary

Waratah Capital Advisors Ltd. reported TEXAS INSTRS INC (TXN) in 4 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.51% in 2026 Q2. The latest visible filing shows TXN at 0.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TXN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Waratah Capital Advisors Ltd.'s position in TEXAS INSTRS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TXN was reported at 0.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.51% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TXN stock page Waratah Capital Advisors Ltd. fund profile Waratah Capital Advisors Ltd. full holdings
How Waratah Capital Advisors Ltd. held TXN — position size vs. price
% of Fund (quarterly)    TXN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 50,303 +25,303 +101.2% 0.51% $15.0M 2026-08-11 $281.24
2026 Q2 ADDED — — — 25,000 +8,581 +52.3% 0.25% $7.5M 2026-08-11 $281.24
2026 Q1 ADDED — — — 16,419 +13,026 +383.9% 0.12% $3.2M 2026-05-11 $296.24
2024 Q1 INITIATED — — — 3,393 — — 0.02% $591K 2024-05-14 $179.70

🏢 Other funds also holding TXN

As of 2026 Q2 — sorted by position size

Indivisible Partners 21.75% FengHe Fund Management Pte. Ltd. 3Y 16.26% SUCCESSION FINANCIAL, INC. 14.04% Camrose Capital Investment Partners LLP 13.97% CALEDONIA INVESTMENTS PLC 3Y 7Y 13.39% Drystone LLC 3Y 6.97% Manchester Global Management (UK) Ltd 3Y 6.91% VEGA INVESTMENT SOLUTIONS 6.26% Maytus Capital Management, LLC 3Y 7Y 5.86% PICTET BANK & TRUST Ltd 3Y 7Y 5.75%

FAQ About Waratah Capital Advisors Ltd. and TXN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Waratah Capital Advisors Ltd. reported owning TXN?

Waratah Capital Advisors Ltd. reported TXN across 4 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported TXN position in Waratah Capital Advisors Ltd.'s portfolio?

The largest reported portfolio weight for TXN was 0.51% in 2026 Q2.

What is the latest reported TXN position on this page?

The most recent filing on this page is 2026 Q2, when Waratah Capital Advisors Ltd. reported 50,303 shares, equal to 0.51% of portfolio, with an estimated market value of $15.0M.

What does the chart on this TXN ownership page compare?

The chart compares Waratah Capital Advisors Ltd.'s quarterly TXN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Waratah Capital Advisors Ltd. time their TXN position?

Based on 13F filing dates vs. subsequent TXN price moves, Waratah Capital Advisors Ltd. correctly timed 1 out of 3 reported position changes (33%).

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