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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NCM Capital Management's TXN Position: Q1 2026 in Review

NCM Capital Management increased its Texas Instruments (TXN) stake by 0.03% in Q1 2026, buying an estimated $202 and bringing the position to 3,106 shares worth $603K. The position accounts for 0.22% of the portfolio, ranked #107.

NCM Capital Management first reported a position in TXN in Q4 2021 and has held it in 18 quarters since. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • NCM Capital Management held 3,106 shares of Texas Instruments worth $603K as of Q1 2026.
  • NCM Capital Management bought 1 Texas Instruments share in Q1 2026, an estimated $202.
  • Texas Instruments made up 0.22% of NCM Capital Management's portfolio in Q1 2026, its #107 holding.
  • NCM Capital Management first reported a position in Texas Instruments in Q4 2021 and has held it in 18 quarters since.
  • 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.