Folger Nolan Fleming Douglas Capital Management’s Texas Instruments TXN Stock Holding History

Folger Nolan Fleming Douglas 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	$2.33M	Sell	7,806 -5	-0.1%	-$1.39K	0.19%	69
2026 Q1	$1.52M	Hold	7,811	–	–	0.14%	76
2025 Q4	$1.36M	Hold	7,811	–	–	0.14%	76
2025 Q3	$1.44M	Hold	7,811	–	–	0.15%	73
2025 Q2	$1.62M	Hold	7,811	–	–	0.18%	69
2025 Q1	$1.4M	Hold	7,811	–	–	0.16%	74
2024 Q4	$1.46M	Sell	7,811 -28	-0.4%	-$5.6K	0.15%	73
2024 Q3	$1.62M	Hold	7,839	–	–	0.16%	71
2024 Q2	$1.52M	Buy	7,839 +81	+1%	+$15K	0.16%	73
2024 Q1	$1.35M	Hold	7,758	–	–	0.14%	74
2023 Q4	$1.32M	Hold	7,758	–	–	0.14%	75
2023 Q3	$1.23M	Hold	7,758	–	–	0.14%	74
2023 Q2	$1.4M	Hold	7,758	–	–	0.15%	73
2023 Q1	$1.44M	Hold	7,758	–	–	0.17%	70
2022 Q4	$1.28M	Hold	7,758	–	–	0.15%	77
2022 Q3	$1.2M	Hold	7,758	–	–	0.16%	72
2022 Q2	$1.19M	Hold	7,758	–	–	0.16%	74
2022 Q1	$1.42M	Hold	7,758	–	–	0.16%	74
2021 Q4	$1.46M	Hold	7,758	–	–	0.16%	74
2021 Q3	$1.49M	Hold	7,758	–	–	0.18%	69
2021 Q2	$1.49M	Hold	7,758	–	–	0.17%	69
2021 Q1	$1.47M	Hold	7,758	–	–	0.18%	69
2020 Q4	$1.27M	Hold	7,758	–	–	0.17%	73
2020 Q3	$1.11M	Buy	7,758 +1,210	+18%	+$164K	0.17%	74
2020 Q2	$831K	Hold	6,548	–	–	0.14%	83
2020 Q1	$654K	Hold	6,548	–	–	0.13%	88
2019 Q4	$840K	Hold	6,548	–	–	0.12%	86
2019 Q3	$846K	Buy	6,548 +83	+1%	+$10.2K	0.13%	86
2019 Q2	$742K	Hold	6,465	–	–	0.11%	92
2019 Q1	$686K	Hold	6,465	–	–	0.1%	93
2018 Q4	$611K	Hold	6,465	–	–	0.1%	91
2018 Q3	$694K	Hold	6,465	–	–	0.1%	93
2018 Q2	$713K	Buy	6,465 +65	+1%	+$7.03K	0.1%	91
2018 Q1	$665K	Hold	6,400	–	–	0.1%	93
2017 Q4	$668K	Hold	6,400	–	–	0.09%	93
2017 Q3	$574K	Hold	6,400	–	–	0.08%	98
2017 Q2	$492K	Hold	6,400	–	–	0.08%	108
2017 Q1	$516K	Hold	6,400	–	–	0.08%	110
2016 Q4	$446K	Hold	6,400	–	–	0.07%	114
2016 Q3	$446K	Hold	6,400	–	–	0.07%	114
2016 Q2	$401K	Hold	6,400	–	–	0.07%	117
2016 Q1	$367K	Hold	6,400	–	–	0.07%	118
2015 Q4	$351K	Hold	6,400	–	–	0.06%	118
2015 Q3	$317K	Hold	6,400	–	–	0.07%	126
2015 Q2	$330K	Hold	6,400	–	–	0.06%	126
2015 Q1	$366K	Hold	6,400	–	–	0.06%	118
2014 Q4	$342K	Hold	6,400	–	–	0.06%	117
2014 Q3	$305K	Hold	6,400	–	–	0.06%	120
2014 Q2	$306K	Sell	6,400 -600	-9%	-$28K	0.06%	125
2014 Q1	$330K	Hold	7,000	–	–	0.07%	115
2013 Q4	$307K	Hold	7,000	–	–	0.05%	125
2013 Q3	$282K	Hold	7,000	–	–	0.05%	124
2013 Q2	$244K	Buy	+7,000	New	+$250K	0.05%	127

Other funds holding TXN

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

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

Folger Nolan Fleming Douglas Capital Management's TXN Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its Texas Instruments (TXN) stake by 0.06% in Q2 2026, selling an estimated $1.39K and leaving 7,806 shares worth $2.33M. The position accounts for 0.19% of the portfolio, ranked #69.

Folger Nolan Fleming Douglas Capital Management first reported a position in TXN in Q2 2013 and has held it in 53 quarters since. 960 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Folger Nolan Fleming Douglas Capital Management held 7,806 shares of Texas Instruments worth $2.33M as of Q2 2026.
Folger Nolan Fleming Douglas Capital Management sold 5 Texas Instruments shares in Q2 2026, an estimated $1.39K.
Texas Instruments made up 0.19% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #69 holding.
Folger Nolan Fleming Douglas Capital Management first reported a position in Texas Instruments in Q2 2013 and has held it in 53 quarters since.
960 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.