Howland Capital Management’s Texas Instruments TXN Stock Holding History

Howland 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	$769K	Sell	2,579 -95	-4%	-$26.4K	0.03%	177
2026 Q1	$519K	Sell	2,674 -100	-4%	-$20.2K	0.02%	196
2025 Q4	$481K	Sell	2,774 -1,928	-41%	-$330K	0.02%	198
2025 Q3	$864K	Sell	4,702 -39	-0.8%	-$7.63K	0.03%	164
2025 Q2	$984K	Buy	4,741 +96	+2%	+$17K	0.04%	154
2025 Q1	$835K	Buy	4,645 +2,000	+76%	+$374K	0.04%	162
2024 Q4	$496K	Sell	2,645 -36	-1%	-$7.2K	0.02%	207
2024 Q3	$554K	Sell	2,681 -136	-5%	-$27.3K	0.02%	199
2024 Q2	$548K	Buy	2,817 +163	+6%	+$30.1K	0.03%	186
2024 Q1	$462K	Sell	2,654 -504	-16%	-$84K	0.02%	198
2023 Q4	$538K	Sell	3,158 -23	-0.7%	-$3.56K	0.03%	183
2023 Q3	$506K	Hold	3,181	–	–	0.03%	180
2023 Q2	$573K	Hold	3,181	–	–	0.03%	174
2023 Q1	$592K	Sell	3,181 -840	-21%	-$148K	0.04%	166
2022 Q4	$664K	Hold	4,021	–	–	0.04%	153
2022 Q3	$622K	Hold	4,021	–	–	0.04%	147
2022 Q2	$618K	Buy	4,021 +214	+6%	+$36K	0.04%	148
2022 Q1	$699K	Buy	3,807 +61	+2%	+$10.8K	0.04%	131
2021 Q4	$706K	Buy	3,746 +34	+0.9%	+$6.53K	0.04%	136
2021 Q3	$713K	Hold	3,712	–	–	0.04%	140
2021 Q2	$714K	Sell	3,712 -100	-3%	-$18.7K	0.04%	142
2021 Q1	$720K	Buy	3,812 +363	+11%	+$63.1K	0.04%	140
2020 Q4	$566K	Hold	3,449	–	–	0.03%	149
2020 Q3	$492K	Sell	3,449 -216	-6%	-$29.4K	0.03%	146
2020 Q2	$465K	Hold	3,665	–	–	0.03%	147
2020 Q1	$366K	Sell	3,665 -36	-1%	-$4.32K	0.03%	153
2019 Q4	$475K	Sell	3,701 -17	-0.5%	-$2.1K	0.03%	153
2019 Q3	$481K	Buy	3,718 +28	+0.8%	+$3.45K	0.04%	152
2019 Q2	$423K	Hold	3,690	–	–	0.03%	151
2019 Q1	$391K	Hold	3,690	–	–	0.03%	152
2018 Q4	$349K	Hold	3,690	–	–	0.03%	155
2018 Q3	$396K	Sell	3,690 -12	-0.3%	-$1.33K	0.03%	171
2018 Q2	$408K	Hold	3,702	–	–	0.03%	168
2018 Q1	$385K	Buy	3,702 +12	+0.3%	+$1.3K	0.03%	172
2017 Q4	$385K	Hold	3,690	–	–	0.03%	172
2017 Q3	$331K	Buy	3,690 +216	+6%	+$17.8K	0.03%	184
2017 Q2	$267K	Hold	3,474	–	–	0.02%	189
2017 Q1	$280K	Hold	3,474	–	–	0.02%	187
2016 Q4	$253K	Buy	3,474 +120	+4%	+$8.56K	0.02%	186
2016 Q3	$235K	Hold	3,354	–	–	0.02%	189
2016 Q2	$210K	Sell	3,354 -360	-10%	-$21.4K	0.02%	194
2016 Q1	$213K	Sell	3,714 -500	-12%	-$26.5K	0.02%	191
2015 Q4	$231K	Buy	4,214 +100	+2%	+$5.58K	0.02%	185
2015 Q3	$204K	Hold	4,114	–	–	0.02%	185
2015 Q2	$212K	Sell	4,114 -100	-2%	-$5.52K	0.02%	189
2015 Q1	$241K	Hold	4,214	–	–	0.02%	181
2014 Q4	$225K	Hold	4,214	–	–	0.02%	186
2014 Q3	$201K	Sell	4,214 -100	-2%	-$4.79K	0.02%	185
2014 Q2	$206K	Sell	4,314 -300	-7%	-$14K	0.02%	180
2014 Q1	$218K	Hold	4,614	–	–	0.02%	174
2013 Q4	$203K	Sell	4,614 -647	-12%	-$27.1K	0.03%	177
2013 Q3	$212K	Buy	+5,261	New	+$204K	0.03%	170

Other funds holding TXN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Howland Capital Management's TXN Position: Q2 2026 in Review

Howland Capital Management reduced its Texas Instruments (TXN) stake by 3.6% in Q2 2026, selling an estimated $26.4K and leaving 2,579 shares worth $769K. The position accounts for 0.03% of the portfolio, ranked #177.

Howland Capital Management first reported a position in TXN in Q3 2013 and has held it in 52 quarters since. The position peaked at $984K in Q2 2025. 485 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Howland Capital Management held 2,579 shares of Texas Instruments worth $769K as of Q2 2026.
Howland Capital Management sold 95 Texas Instruments shares in Q2 2026, an estimated $26.4K.
Texas Instruments made up 0.03% of Howland Capital Management's portfolio in Q2 2026, its #177 holding.
Howland Capital Management first reported a position in Texas Instruments in Q3 2013 and has held it in 52 quarters since.
Howland Capital Management's Texas Instruments position peaked at $984K in Q2 2025.
485 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

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