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Bontempo Ohly Capital Management’s Texas Instruments TXN Stock Holding History

Bontempo Ohly 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 		$7.59M Sell
25,450
-28
-0.1% -$7.77K 3.23% 3
2026
Q1 		$4.95M Buy
25,478
+1,983
+8% +$401K 2.23% 10
2025
Q4 		$4.08M Buy
23,495
+138
+0.6% +$23.6K 1.76% 19
2025
Q3 		$4.29M Sell
23,357
-2
-0% -$391 1.86% 18
2025
Q2 		$4.85M Buy
23,359
+584
+3% +$104K 2.2% 7
2025
Q1 		$4.09M Sell
22,775
-1,140
-5% -$213K 1.97% 19
2024
Q4 		$4.48M Sell
23,915
-245
-1% -$49K 2.18% 9
2024
Q3 		$4.99M Sell
24,160
-8
-0% -$1.61K 2.28% 6
2024
Q2 		$4.7M Sell
24,168
-146
-0.6% -$27K 2.35% 4
2024
Q1 		$4.24M Buy
24,314
+1,130
+5% +$188K 2.07% 12
2023
Q4 		$3.95M Buy
23,184
+871
+4% +$135K 1.92% 12
2023
Q3 		$3.55M Sell
22,313
-216
-1% -$36.9K 1.94% 11
2023
Q2 		$4.06M Buy
22,529
+217
+1% +$37.4K 1.97% 12
2023
Q1 		$4.15M Buy
22,312
+1,095
+5% +$193K 2.06% 10
2022
Q4 		$3.51M Sell
21,217
-77
-0.4% -$12.8K 2.08% 13
2022
Q3 		$3.3M Buy
21,294
+400
+2% +$67.1K 2.18% 13
2022
Q2 		$3.21M Buy
20,894
+95
+0.5% +$16K 1.99% 19
2022
Q1 		$3.82M Buy
20,799
+551
+3% +$97.1K 2.1% 14
2021
Q4 		$3.82M Buy
20,248
+365
+2% +$70.1K 1.97% 15
2021
Q3 		$3.82M Sell
19,883
-141
-0.7% -$26.9K 2.14% 9
2021
Q2 		$3.85M Sell
20,024
-349
-2% -$65.4K 2.09% 12
2021
Q1 		$3.85M Sell
20,373
-2,996
-13% -$520K 2.15% 9
2020
Q4 		$3.84M Buy
23,369
+165
+0.7% +$25.7K 2.3% 6
2020
Q3 		$3.31M Buy
23,204
+271
+1% +$36.8K 2.25% 7
2020
Q2 		$2.91M Buy
22,933
+334
+1% +$38.9K 2.06% 9
2020
Q1 		$2.26M Buy
+22,599
New +$2.71M 1.88% 18

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

Bontempo Ohly Capital Management's TXN Position: Q2 2026 in Review

Bontempo Ohly Capital Management reduced its Texas Instruments (TXN) stake by 0.11% in Q2 2026, selling an estimated $7.77K and leaving 25,450 shares worth $7.59M. The position accounts for 3.23% of the portfolio, ranked #3.

Bontempo Ohly Capital Management first reported a position in TXN in Q1 2020 and has held it in 26 quarters since. 2,861 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Bontempo Ohly Capital Management held 25,450 shares of Texas Instruments worth $7.59M as of Q2 2026.
  • Bontempo Ohly Capital Management sold 28 Texas Instruments shares in Q2 2026, an estimated $7.77K.
  • Texas Instruments made up 3.23% of Bontempo Ohly Capital Management's portfolio in Q2 2026, its #3 holding.
  • Bontempo Ohly Capital Management first reported a position in Texas Instruments in Q1 2020 and has held it in 26 quarters since.
  • 2,861 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

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