DCM
TXN icon

Davis Capital Management’s Texas Instruments TXN Stock Holding History

Davis 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
Q3 		$10.6K Buy
38
+11
+41% +$3.04K 0.01% 249
2026
Q2 		$8.05K Buy
27
+17
+170% +$4.72K ﹤0.01% 282
2026
Q1 		$1.94K Buy
10
+3
+43% +$607 ﹤0.01% 294
2025
Q4 		$1.21K Sell
7
-1
-13% -$171 ﹤0.01% 320
2025
Q3 		$1.47K Buy
+8
New +$1.56K ﹤0.01% 318

Other funds holding TXN

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Davis Capital Management's TXN Position: Q3 2026 in Review

Davis Capital Management increased its Texas Instruments (TXN) stake by 41% in Q3 2026, buying an estimated $3.04K and bringing the position to 38 shares worth $10.6K. The position accounts for 0.01% of the portfolio, ranked #249.

Davis Capital Management first reported a position in TXN in Q3 2025 and has held it in 5 quarters since. 137 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • Davis Capital Management held 38 shares of Texas Instruments worth $10.6K as of Q3 2026.
  • Davis Capital Management bought 11 Texas Instruments shares in Q3 2026, an estimated $3.04K.
  • Texas Instruments made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #249 holding.
  • Davis Capital Management first reported a position in Texas Instruments in Q3 2025 and has held it in 5 quarters since.
  • 137 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.