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Davenport & Co’s Texas Instruments TXN Stock Holding History

Davenport & Co’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 		$89.9M Sell
301,522
-64,957
-18% -$18M 0.44% 76
2026
Q1 		$71.1M Buy
366,479
+306,023
+506% +$62M 0.39% 87
2025
Q4 		$10.5M Buy
60,456
+7,682
+15% +$1.32M 0.06% 225
2025
Q3 		$9.7M Buy
52,774
+424
+0.8% +$82.9K 0.05% 236
2025
Q2 		$10.9M Buy
52,350
+4,487
+9% +$797K 0.06% 215
2025
Q1 		$8.6M Sell
47,863
-10
-0% -$1.87K 0.05% 237
2024
Q4 		$8.98M Buy
47,873
+541
+1% +$108K 0.05% 234
2024
Q3 		$9.78M Buy
47,332
+342
+0.7% +$68.7K 0.06% 220
2024
Q2 		$9.14M Sell
46,990
-960
-2% -$177K 0.06% 218
2024
Q1 		$8.35M Buy
47,950
+1,589
+3% +$265K 0.05% 228
2023
Q4 		$7.9M Sell
46,361
-1,639
-3% -$254K 0.05% 217
2023
Q3 		$7.63M Buy
48,000
+258
+0.5% +$44K 0.06% 202
2023
Q2 		$8.59M Buy
47,742
+2,349
+5% +$404K 0.06% 192
2023
Q1 		$8.44M Buy
45,393
+3,991
+10% +$702K 0.07% 200
2022
Q4 		$6.84M Buy
41,402
+2,420
+6% +$404K 0.06% 212
2022
Q3 		$6.04M Buy
38,982
+531
+1% +$89.1K 0.05% 221
2022
Q2 		$5.91M Buy
38,451
+5,677
+17% +$955K 0.05% 220
2022
Q1 		$6.02M Buy
32,774
+246
+0.8% +$43.4K 0.04% 241
2021
Q4 		$6.13M Sell
32,528
-1,048
-3% -$201K 0.04% 239
2021
Q3 		$6.45M Buy
33,576
+2,867
+9% +$546K 0.05% 214
2021
Q2 		$5.91M Buy
30,709
+2,821
+10% +$529K 0.05% 203
2021
Q1 		$5.27M Buy
27,888
+788
+3% +$137K 0.05% 190
2020
Q4 		$4.45M Sell
27,100
-832
-3% -$129K 0.04% 193
2020
Q3 		$3.99M Buy
27,932
+394
+1% +$53.6K 0.04% 178
2020
Q2 		$3.5M Sell
27,538
-254
-0.9% -$29.6K 0.04% 181
2020
Q1 		$2.78M Sell
27,792
-814
-3% -$97.7K 0.04% 185
2019
Q4 		$3.67M Sell
28,606
-1,988
-6% -$245K 0.04% 196
2019
Q3 		$3.51M Sell
30,594
-90
-0.3% -$11.1K 0.04% 192
2019
Q2 		$3.52M Sell
30,684
-8,813
-22% -$986K 0.04% 189
2019
Q1 		$4.19M Buy
39,497
+756
+2% +$78.3K 0.05% 178
2018
Q4 		$3.66M Buy
38,741
+17,016
+78% +$1.65M 0.05% 173
2018
Q3 		$2.33M Buy
21,725
+64
+0.3% +$7.12K 0.03% 223
2018
Q2 		$2.39M Buy
21,661
+6,776
+46% +$733K 0.03% 217
2018
Q1 		$1.55M Buy
14,885
+7,733
+108% +$837K 0.02% 262
2017
Q4 		$747K Buy
7,152
+1,287
+22% +$125K 0.01% 368
2017
Q3 		$526K Sell
5,865
-34
-0.6% -$2.8K 0.01% 426
2017
Q2 		$454K Sell
5,899
-224
-4% -$18K 0.01% 449
2017
Q1 		$447K Sell
6,123
-117
-2% -$9.06K 0.01% 422
2016
Q4 		$455K Buy
6,240
+74
+1% +$5.28K 0.01% 422
2016
Q3 		$433K Buy
6,166
+311
+5% +$21.2K 0.01% 420
2016
Q2 		$367K Buy
5,855
+80
+1% +$4.75K 0.01% 440
2016
Q1 		$332K Hold
5,775
– – 0.01% 437
2015
Q4 		$317K Sell
5,775
-216
-4% -$12.1K 0.01% 437
2015
Q3 		$297K Sell
5,991
-1,784
-23% -$87.1K 0.01% 438
2015
Q2 		$400K Buy
7,775
+1,910
+33% +$105K 0.01% 417
2015
Q1 		$335K Buy
5,865
+275
+5% +$15.4K 0.01% 459
2014
Q4 		$299K Hold
5,590
– – ﹤0.01% 463
2014
Q3 		$267K Buy
+5,590
New +$268K ﹤0.01% 479

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Davenport & Co's TXN Position: Q2 2026 in Review

Davenport & Co reduced its Texas Instruments (TXN) stake by 18% in Q2 2026, selling an estimated $18M and leaving 301,522 shares worth $89.9M. The position accounts for 0.44% of the portfolio, ranked #76.

Davenport & Co first reported a position in TXN in Q3 2014 and has held it in 48 quarters since. 616 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Davenport & Co held 301,522 shares of Texas Instruments worth $89.9M as of Q2 2026.
  • Davenport & Co sold 64,957 Texas Instruments shares in Q2 2026, an estimated $18M.
  • Texas Instruments made up 0.44% of Davenport & Co's portfolio in Q2 2026, its #76 holding.
  • Davenport & Co first reported a position in Texas Instruments in Q3 2014 and has held it in 48 quarters since.
  • 616 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.