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London Company of Virginia’s Texas Instruments TXN Stock Holding History

London Company of Virginia’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 		$339M Sell
1,746,259
-107,766
-6% -$21.8M 2.09% 12
2025
Q4 		$322M Sell
1,854,025
-73,715
-4% -$12.6M 1.86% 17
2025
Q3 		$354M Sell
1,927,740
-41,474
-2% -$8.11M 1.96% 15
2025
Q2 		$409M Sell
1,969,214
-49,500
-2% -$8.79M 2.31% 8
2025
Q1 		$363M Sell
2,018,714
-61,011
-3% -$11.4M 2.07% 10
2024
Q4 		$390M Sell
2,079,725
-116,368
-5% -$23.3M 2.13% 8
2024
Q3 		$454M Sell
2,196,093
-150,793
-6% -$30.3M 2.39% 7
2024
Q2 		$457M Sell
2,346,886
-139,487
-6% -$25.8M 2.57% 5
2024
Q1 		$433M Sell
2,486,373
-69,005
-3% -$11.5M 2.28% 8
2023
Q4 		$436M Sell
2,555,378
-175,295
-6% -$27.2M 2.45% 5
2023
Q3 		$434M Sell
2,730,673
-86,172
-3% -$14.7M 2.61% 3
2023
Q2 		$507M Sell
2,816,845
-70,663
-2% -$12.2M 2.87% 3
2023
Q1 		$537M Sell
2,887,508
-66,716
-2% -$11.7M 3.1% 2
2022
Q4 		$488M Sell
2,954,224
-6,330
-0.2% -$1.06M 2.88% 4
2022
Q3 		$458M Buy
2,960,554
+81,185
+3% +$13.6M 2.9% 3
2022
Q2 		$442M Sell
2,879,369
-95,544
-3% -$16.1M 2.7% 4
2022
Q1 		$546M Buy
2,974,913
+60,691
+2% +$10.7M 2.88% 3
2021
Q4 		$549M Sell
2,914,222
-10,323
-0.4% -$1.98M 2.77% 5
2021
Q3 		$562M Buy
2,924,545
+50,526
+2% +$9.63M 3.09% 2
2021
Q2 		$553M Buy
2,874,019
+38,215
+1% +$7.16M 2.95% 3
2021
Q1 		$536M Sell
2,835,804
-2,101
-0.1% -$365K 3.07% 3
2020
Q4 		$466M Buy
2,837,905
+151,099
+6% +$23.5M 2.91% 3
2020
Q3 		$384M Buy
2,686,806
+222,753
+9% +$30.3M 2.73% 4
2020
Q2 		$313M Buy
2,464,053
+569,891
+30% +$66.5M 2.43% 6
2020
Q1 		$189M Sell
1,894,162
-29,390
-2% -$3.53M 1.81% 20
2019
Q4 		$247M Buy
1,923,552
+7,972
+0.4% +$984K 1.9% 14
2019
Q3 		$248M Buy
1,915,580
+9,954
+0.5% +$1.23M 2.04% 12
2019
Q2 		$219M Buy
1,905,626
+410,659
+27% +$45.9M 1.88% 18
2019
Q1 		$159M Buy
1,494,967
+274,618
+23% +$28.4M 1.36% 29
2018
Q4 		$115M Buy
+1,220,349
New +$118M 1.1% 33

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

London Company of Virginia's TXN Position: Q1 2026 in Review

London Company of Virginia reduced its Texas Instruments (TXN) stake by 5.8% in Q1 2026, selling an estimated $21.8M and leaving 1,746,259 shares worth $339M. The position accounts for 2.09% of the portfolio, ranked #12.

London Company of Virginia first reported a position in TXN in Q4 2018 and has held it in 30 quarters since. The position peaked at $562M in Q3 2021. 2,449 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • London Company of Virginia held 1,746,259 shares of Texas Instruments worth $339M as of Q1 2026.
  • London Company of Virginia sold 107,766 Texas Instruments shares in Q1 2026, an estimated $21.8M.
  • Texas Instruments made up 2.09% of London Company of Virginia's portfolio in Q1 2026, its #12 holding.
  • London Company of Virginia first reported a position in Texas Instruments in Q4 2018 and has held it in 30 quarters since.
  • London Company of Virginia's Texas Instruments position peaked at $562M in Q3 2021.
  • 2,449 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on London Company of Virginia's 13F filing for Q1 2026, filed 15 May 2026.