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Donaldson Capital Management’s Texas Instruments TXN Stock Holding History

Donaldson 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 		$2.97M Sell
15,308
-5,858
-28% -$1.19M 0.1% 90
2025
Q4 		$3.67M Sell
21,166
-316,403
-94% -$54.2M 0.12% 85
2025
Q3 		$62M Buy
337,569
+5,229
+2% +$1.02M 1.96% 18
2025
Q2 		$69M Buy
332,340
+4,928
+2% +$875K 2.53% 12
2025
Q1 		$58.8M Buy
327,412
+2,612
+0.8% +$489K 2.22% 18
2024
Q4 		$60.9M Buy
324,800
+752
+0.2% +$150K 2.32% 14
2024
Q3 		$66.9M Buy
324,048
+4,169
+1% +$838K 2.57% 13
2024
Q2 		$62.2M Sell
319,879
-5,851
-2% -$1.08M 2.61% 11
2024
Q1 		$56.7M Buy
325,730
+4,185
+1% +$698K 2.36% 13
2023
Q4 		$54.8M Sell
321,545
-10,285
-3% -$1.59M 2.46% 14
2023
Q3 		$52.8M Buy
331,830
+6,624
+2% +$1.13M 2.49% 11
2023
Q2 		$58.5M Buy
325,206
+8,288
+3% +$1.43M 2.67% 10
2023
Q1 		$58.9M Buy
316,918
+64,336
+25% +$11.3M 2.78% 7
2022
Q4 		$41.7M Buy
252,582
+1,948
+0.8% +$325K 2.04% 23
2022
Q3 		$38.8M Buy
250,634
+1,711
+0.7% +$287K 2.13% 19
2022
Q2 		$38.2M Buy
248,923
+4,533
+2% +$763K 1.97% 24
2022
Q1 		$44.8M Buy
244,390
+2,227
+0.9% +$393K 2.04% 20
2021
Q4 		$45.6M Buy
242,163
+5,122
+2% +$983K 2.01% 20
2021
Q3 		$45.6M Sell
237,041
-63,017
-21% -$12M 2.3% 18
2021
Q2 		$57.7M Buy
300,058
+7,289
+2% +$1.37M 2.95% 8
2021
Q1 		$55.3M Buy
292,769
+10,464
+4% +$1.82M 3.04% 6
2020
Q4 		$46.3M Buy
282,305
+18,862
+7% +$2.93M 2.74% 11
2020
Q3 		$37.6M Buy
+263,443
New +$35.8M 2.54% 17
2018
Q4 		– Sell
-3,396
Closed -$364K – 201
2018
Q3 		$364K Buy
3,396
+630
+23% +$70.1K 0.03% 131
2018
Q2 		$305K Buy
2,766
+30
+1% +$3.25K 0.03% 135
2018
Q1 		$284K Buy
2,736
+606
+28% +$65.6K 0.03% 135
2017
Q4 		$222K Buy
+2,130
New +$207K 0.02% 154

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

Donaldson Capital Management's TXN Position: Q1 2026 in Review

Donaldson Capital Management reduced its Texas Instruments (TXN) stake by 28% in Q1 2026, selling an estimated $1.19M and leaving 15,308 shares worth $2.97M. The position accounts for 0.1% of the portfolio, ranked #90.

Donaldson Capital Management first reported a position in TXN in Q4 2017 and has held it in 27 quarters since. The position peaked at $69M in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Donaldson Capital Management held 15,308 shares of Texas Instruments worth $2.97M as of Q1 2026.
  • Donaldson Capital Management sold 5,858 Texas Instruments shares in Q1 2026, an estimated $1.19M.
  • Texas Instruments made up 0.1% of Donaldson Capital Management's portfolio in Q1 2026, its #90 holding.
  • Donaldson Capital Management first reported a position in Texas Instruments in Q4 2017 and has held it in 27 quarters since.
  • Donaldson Capital Management's Texas Instruments position peaked at $69M in Q2 2025.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.