NCM
TXN icon

NCM Capital Management’s Texas Instruments TXN Stock Holding History

NCM 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 		$822K Sell
2,757
-349
-11% -$96.8K 0.25% 92
2026
Q1 		$603K Buy
3,106
+1
+0% +$202 0.22% 107
2025
Q4 		$539K Buy
3,105
+202
+7% +$34.6K 0.2% 108
2025
Q3 		$533K Buy
2,903
+28
+1% +$5.47K 0.21% 106
2025
Q2 		$597K Buy
2,875
+24
+0.8% +$4.26K 0.24% 98
2025
Q1 		$512K Buy
2,851
+1
+0% +$187 0.23% 106
2024
Q4 		$534K Buy
2,850
+1
+0% +$200 0.24% 101
2024
Q3 		$588K Buy
2,849
+1
+0% +$201 0.28% 88
2024
Q2 		$554K Buy
2,848
+1,031
+57% +$190K 0.29% 86
2024
Q1 		$317K Sell
1,817
-22
-1% -$3.67K 0.18% 121
2023
Q4 		$313K Buy
1,839
+25
+1% +$3.87K 0.19% 120
2023
Q3 		$288K Sell
1,814
-22
-1% -$3.75K 0.21% 113
2023
Q2 		$331K Buy
1,836
+24
+1% +$4.13K 0.23% 111
2023
Q1 		$337K Sell
1,812
-22
-1% -$3.87K 0.25% 109
2022
Q4 		$303K Sell
1,834
-9
-0.5% -$1.5K 0.2% 132
2022
Q3 		$285K Buy
1,843
+1
+0.1% +$168 0.22% 135
2022
Q2 		$283K Buy
1,842
+1
+0.1% +$168 0.2% 141
2022
Q1 		$338K Sell
1,841
-242
-12% -$42.7K 0.21% 138
2021
Q4 		$393K Buy
+2,083
New +$400K 0.35% 93

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

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

NCM Capital Management reduced its Texas Instruments (TXN) stake by 11% in Q2 2026, selling an estimated $96.8K and leaving 2,757 shares worth $822K. The position accounts for 0.25% of the portfolio, ranked #92.

NCM Capital Management first reported a position in TXN in Q4 2021 and has held it in 19 quarters since. 2,861 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • NCM Capital Management held 2,757 shares of Texas Instruments worth $822K as of Q2 2026.
  • NCM Capital Management sold 349 Texas Instruments shares in Q2 2026, an estimated $96.8K.
  • Texas Instruments made up 0.25% of NCM Capital Management's portfolio in Q2 2026, its #92 holding.
  • NCM Capital Management first reported a position in Texas Instruments in Q4 2021 and has held it in 19 quarters since.
  • 2,861 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

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