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Logan Capital Management’s Texas Instruments TXN Stock Holding History

Logan 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 		$2.65M Buy
+8,882
New +$2.46M 0.1% 157
2025
Q2 		– Sell
-107
Closed -$19.2K – 563
2025
Q1 		$19.2K Sell
107
-650
-86% -$122K ﹤0.01% 375
2024
Q4 		$142K Hold
757
– – 0.01% 303
2024
Q3 		$156K Buy
757
+11
+1% +$2.21K 0.01% 299
2024
Q2 		$145K Hold
746
– – 0.01% 299
2024
Q1 		$130K Sell
746
-66
-8% -$11K 0.01% 303
2023
Q4 		$138K Sell
812
-236
-23% -$36.6K 0.01% 306
2023
Q3 		$167K Sell
1,048
-65
-6% -$11.1K 0.01% 288
2023
Q2 		$200K Hold
1,113
– – 0.01% 277
2023
Q1 		$207K Sell
1,113
-56
-5% -$9.85K 0.01% 284
2022
Q4 		$193K Hold
1,169
– – 0.01% 289
2022
Q3 		$181K Hold
1,169
– – 0.01% 277
2022
Q2 		$180K Buy
1,169
+433
+59% +$72.8K 0.01% 284
2022
Q1 		$135K Buy
736
+67
+10% +$11.8K 0.01% 301
2021
Q4 		$126K Sell
669
-16
-2% -$3.07K 0.01% 310
2021
Q3 		$132K Sell
685
-35
-5% -$6.67K 0.01% 308
2021
Q2 		$138K Buy
720
+28
+4% +$5.25K 0.01% 302
2021
Q1 		$131K Buy
+692
New +$120K 0.01% 298

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Logan Capital Management opened a new position in Texas Instruments (TXN) in Q2 2026: 8,882 shares worth $2.65M. The stake represents 0.1% of the portfolio and ranks #157 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in TXN as recently as Q1 2025.

Logan Capital Management first reported a position in TXN in Q1 2021 and has held it in 18 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Logan Capital Management held 8,882 shares of Texas Instruments worth $2.65M as of Q2 2026.
  • Texas Instruments was a new Logan Capital Management position in Q2 2026.
  • Texas Instruments made up 0.1% of Logan Capital Management's portfolio in Q2 2026, its #157 holding.
  • Logan Capital Management first reported a position in Texas Instruments in Q1 2021 and has held it in 18 quarters since.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.