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Ferguson Wellman Capital Management’s Texas Instruments TXN Stock Holding History

Ferguson Wellman 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
Q2 		$40.1M Buy
134,689
+49,856
+59% +$13.8M 0.49% 50
2026
Q1 		$16.5M Sell
84,833
-2,239
-3% -$453K 0.23% 84
2025
Q4 		$15.1M Sell
87,072
-1,373
-2% -$235K 0.24% 63
2025
Q3 		$16.2M Sell
88,445
-576
-0.6% -$113K 0.26% 64
2025
Q2 		$18.5M Buy
89,021
+207
+0.2% +$36.7K 0.33% 58
2025
Q1 		$16M Sell
88,814
-1,052
-1% -$197K 0.31% 64
2024
Q4 		$16.9M Sell
89,866
-86
-0.1% -$17.2K 0.32% 64
2024
Q3 		$18.6M Sell
89,952
-1,934
-2% -$389K 0.36% 64
2024
Q2 		$17.9M Sell
91,886
-376
-0.4% -$69.5K 0.36% 65
2024
Q1 		$16.1M Sell
92,262
-636
-0.7% -$106K 0.33% 66
2023
Q4 		$15.8M Sell
92,898
-2,222
-2% -$344K 0.35% 64
2023
Q3 		$15.1M Sell
95,120
-2,161
-2% -$369K 0.37% 66
2023
Q2 		$17.5M Sell
97,281
-893
-0.9% -$154K 0.41% 66
2023
Q1 		$18.3M Sell
98,174
-857
-0.9% -$151K 0.46% 64
2022
Q4 		$16.4M Buy
99,031
+19,068
+24% +$3.18M 0.43% 65
2022
Q3 		$12.4M Sell
79,963
-8,581
-10% -$1.44M 0.48% 57
2022
Q2 		$13.6M Sell
88,544
-1,183
-1% -$199K 0.5% 58
2022
Q1 		$16.5M Sell
89,727
-1,592
-2% -$281K 0.52% 60
2021
Q4 		$17.2M Sell
91,319
-2,000
-2% -$384K 0.5% 60
2021
Q3 		$17.9M Sell
93,319
-3,830
-4% -$730K 0.58% 57
2021
Q2 		$18.7M Sell
97,149
-1,691
-2% -$317K 0.61% 55
2021
Q1 		$18.7M Sell
98,840
-27,669
-22% -$4.81M 0.65% 50
2020
Q4 		$20.8M Sell
126,509
-3,585
-3% -$557K 0.51% 54
2020
Q3 		$18.6M Sell
130,094
-1,497
-1% -$203K 0.51% 56
2020
Q2 		$16.7M Sell
131,591
-2,145
-2% -$250K 0.51% 53
2020
Q1 		$13.4M Sell
133,736
-4,517
-3% -$542K 0.5% 57
2019
Q4 		$17.7M Sell
138,253
-3,485
-2% -$430K 0.52% 57
2019
Q3 		$18.3M Sell
141,738
-48,051
-25% -$5.92M 0.58% 55
2019
Q2 		$21.8M Sell
189,789
-3,302
-2% -$369K 0.72% 46
2019
Q1 		$20.5M Buy
193,091
+1,017
+0.5% +$105K 0.7% 47
2018
Q4 		$18.2M Sell
192,074
-8,649
-4% -$837K 0.7% 41
2018
Q3 		$21.5M Buy
200,723
+238
+0.1% +$26.5K 0.71% 39
2018
Q2 		$22.1M Sell
200,485
-1,469
-0.7% -$159K 0.77% 40
2018
Q1 		$21M Sell
201,954
-38,674
-16% -$4.19M 0.74% 38
2017
Q4 		$25.1M Sell
240,628
-5,871
-2% -$572K 0.87% 32
2017
Q3 		$22.1M Sell
246,499
-287,319
-54% -$23.6M 0.8% 41
2017
Q2 		$41.1M Sell
533,818
-141,054
-21% -$11.3M 1.54% 15
2017
Q1 		$54.4M Sell
674,872
-35,871
-5% -$2.78M 2.09% 5
2016
Q4 		$51.9M Buy
710,743
+6,994
+1% +$499K 2.11% 5
2016
Q3 		$49.4M Sell
703,749
-176,543
-20% -$12M 2.11% 7
2016
Q2 		$55.1M Buy
880,292
+1,813
+0.2% +$108K 2.32% 5
2016
Q1 		$50.4M Buy
878,479
+201,422
+30% +$10.7M 2.15% 4
2015
Q4 		$37.1M Buy
677,057
+24,633
+4% +$1.37M 1.53% 14
2015
Q3 		$32.3M Sell
652,424
-3,385
-0.5% -$165K 1.44% 15
2015
Q2 		$33.8M Buy
655,809
+12,175
+2% +$672K 1.4% 14
2015
Q1 		$36.8M Buy
643,634
+102,775
+19% +$5.77M 1.52% 13
2014
Q4 		$28.9M Buy
540,859
+456,942
+545% +$23.1M 1.16% 23
2014
Q3 		$4M Buy
83,917
+335
+0.4% +$16.1K 0.17% 129
2014
Q2 		$3.99M Buy
83,582
+315
+0.4% +$14.7K 0.17% 130
2014
Q1 		$3.93M Hold
83,267
– – 0.18% 126
2013
Q4 		$3.66M Hold
83,267
– – 0.17% 130
2013
Q3 		$3.35M Buy
83,267
+2,000
+2% +$77.7K 0.17% 128
2013
Q2 		$2.83M Buy
+81,267
New +$2.9M 0.22% 77

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

Ferguson Wellman Capital Management's TXN Position: Q2 2026 in Review

Ferguson Wellman Capital Management increased its Texas Instruments (TXN) stake by 59% in Q2 2026, buying an estimated $13.8M and bringing the position to 134,689 shares worth $40.1M. The position accounts for 0.49% of the portfolio, ranked #50.

Ferguson Wellman Capital Management first reported a position in TXN in Q2 2013 and has held it in 53 quarters since. The position peaked at $55.1M in Q2 2016. 968 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Ferguson Wellman Capital Management held 134,689 shares of Texas Instruments worth $40.1M as of Q2 2026.
  • Ferguson Wellman Capital Management bought 49,856 Texas Instruments shares in Q2 2026, an estimated $13.8M.
  • Texas Instruments made up 0.49% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #50 holding.
  • Ferguson Wellman Capital Management first reported a position in Texas Instruments in Q2 2013 and has held it in 53 quarters since.
  • Ferguson Wellman Capital Management's Texas Instruments position peaked at $55.1M in Q2 2016.
  • 968 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.