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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
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 $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

Bontempo Ohly Capital Management's TXN Position: Q1 2026 in Review

Bontempo Ohly Capital Management increased its Texas Instruments (TXN) stake by 8.4% in Q1 2026, buying an estimated $401K and bringing the position to 25,478 shares worth $4.95M. The position accounts for 2.23% of the portfolio, ranked #10.

Bontempo Ohly Capital Management first reported a position in TXN in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.99M in Q3 2024. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Bontempo Ohly Capital Management held 25,478 shares of Texas Instruments worth $4.95M as of Q1 2026.
  • Bontempo Ohly Capital Management bought 1,983 Texas Instruments shares in Q1 2026, an estimated $401K.
  • Texas Instruments made up 2.23% of Bontempo Ohly Capital Management's portfolio in Q1 2026, its #10 holding.
  • Bontempo Ohly Capital Management first reported a position in Texas Instruments in Q1 2020 and has held it in 25 quarters since.
  • Bontempo Ohly Capital Management's Texas Instruments position peaked at $4.99M in Q3 2024.
  • 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Bontempo Ohly Capital Management's 13F filing for Q1 2026, filed 15 May 2026.