Everence Capital Management’s Texas Instruments TXN Stock Holding History

Everence 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	$3.35M	Buy	17,236 +5,022	+41%	+$1.02M	0.2%	97
2025 Q4	$2.12M	Buy	12,214 +1,817	+17%	+$311K	0.13%	130
2025 Q3	$1.91M	Buy	10,397 +1,987	+24%	+$388K	0.11%	145
2025 Q2	$1.75M	Sell	8,410 -11,520	-58%	-$2.05M	0.11%	152
2025 Q1	$3.58M	Buy	19,930 +1,660	+9%	+$311K	0.24%	79
2024 Q4	$3.43M	Sell	18,270 -370	-2%	-$74K	0.22%	76
2024 Q3	$3.85M	Hold	18,640	–	–	0.24%	73
2024 Q2	$3.29K	Sell	18,640 -497	-3%	-$91.8K	0.23%	82
2024 Q1	$3.33K	Sell	19,137 -1,860	-9%	-$310K	0.22%	91
2023 Q4	$3.58M	Buy	20,997 +630	+3%	+$97.6K	0.26%	74
2023 Q3	$3.24K	Hold	20,367	–	–	0.25%	76
2023 Q2	$3.54M	Hold	20,367	–	–	0.29%	59
2023 Q1	$3.79K	Hold	20,367	–	–	0.31%	55
2022 Q4	$3.37K	Sell	20,367 -5,070	-20%	-$845K	0.29%	67
2022 Q3	$3.94M	Sell	25,437 -3,900	-13%	-$654K	0.36%	54
2022 Q2	$4.51M	Hold	29,337	–	–	0.4%	48
2022 Q1	$5.38M	Buy	29,337 +3,990	+16%	+$703K	0.41%	44
2021 Q4	$4.78M	Hold	25,347	–	–	0.35%	52
2021 Q3	$4.87M	Hold	25,347	–	–	0.4%	43
2021 Q2	$4.87M	Hold	25,347	–	–	0.4%	47
2021 Q1	$4.79M	Hold	25,347	–	–	0.44%	39
2020 Q4	$4.16M	Buy	25,347 +5,640	+29%	+$877K	0.41%	44
2020 Q3	$2.81M	Hold	19,707	–	–	0.31%	57
2020 Q2	$2.34M	Buy	19,707 +2,060	+12%	+$240K	0.28%	60
2020 Q1	$1.76M	Hold	17,647	–	–	0.25%	69
2019 Q4	$2.26M	Sell	17,647 -4,917	-22%	-$607K	0.34%	60
2019 Q3	$2.92M	Hold	22,564	–	–	0.47%	41
2019 Q2	$2.59M	Hold	22,564	–	–	0.43%	50
2019 Q1	$2.39M	Sell	22,564 -5,209	-19%	-$540K	0.42%	54
2018 Q4	$2.63M	Hold	27,773	–	–	0.61%	34
2018 Q3	$2.98M	Hold	27,773	–	–	0.59%	33
2018 Q2	$3.06M	Hold	27,773	–	–	0.65%	31
2018 Q1	$2.88M	Hold	27,773	–	–	0.64%	33
2017 Q4	$2.9M	Buy	27,773 +4,412	+19%	+$430K	0.64%	31
2017 Q3	$2.09M	Buy	23,361 +1,150	+5%	+$94.6K	0.48%	53
2017 Q2	$1.71M	Hold	22,211	–	–	0.42%	62
2017 Q1	$1.79M	Hold	22,211	–	–	0.47%	53
2016 Q4	$1.62M	Sell	22,211 -408	-2%	-$29.1K	0.47%	55
2016 Q3	$1.59M	Hold	22,619	–	–	0.47%	54
2016 Q2	$1.42M	Buy	22,619 +4,120	+22%	+$245K	0.43%	56
2016 Q1	$1.06M	Hold	18,499	–	–	0.33%	87
2015 Q4	$1.01M	Hold	18,499	–	–	0.33%	88
2015 Q3	$916K	Hold	18,499	–	–	0.32%	93
2015 Q2	$953K	Hold	18,499	–	–	0.31%	98
2015 Q1	$1.09M	Hold	18,499	–	–	0.36%	83
2014 Q4	$989K	Hold	18,499	–	–	0.34%	88
2014 Q3	$891K	Hold	18,499	–	–	0.33%	100
2014 Q2	$884K	Hold	18,499	–	–	0.33%	99
2014 Q1	$872K	Hold	18,499	–	–	0.34%	92
2013 Q4	$812K	Hold	18,499	–	–	0.33%	100
2013 Q3	$745K	Hold	18,499	–	–	0.32%	97
2013 Q2	$645K	Buy	+18,499	New	+$661K	0.29%	102

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Everence Capital Management increased its Texas Instruments (TXN) stake by 41% in Q1 2026, buying an estimated $1.02M and bringing the position to 17,236 shares worth $3.35M. The position accounts for 0.2% of the portfolio, ranked #97.

Everence Capital Management first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.38M in Q1 2022. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Everence Capital Management held 17,236 shares of Texas Instruments worth $3.35M as of Q1 2026.
Everence Capital Management bought 5,022 Texas Instruments shares in Q1 2026, an estimated $1.02M.
Texas Instruments made up 0.2% of Everence Capital Management's portfolio in Q1 2026, its #97 holding.
Everence Capital Management first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
Everence Capital Management's Texas Instruments position peaked at $5.38M in Q1 2022.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.