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New Covenant Trust Company’s Texas Instruments TXN Stock Holding History

New Covenant Trust Company’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
Q3 		$352K Buy
1,256
+158
+14% +$43.7K 0.24% 69
2026
Q2 		$327K Buy
1,098
+63
+6% +$17.5K 0.25% 68
2026
Q1 		$201K Buy
+1,035
New +$210K 0.18% 95
2024
Q2 		– Sell
-743
Closed -$129K – 382
2024
Q1 		$129K Buy
+743
New +$124K 0.13% 106

Other funds holding TXN

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

New Covenant Trust Company's TXN Position: Q3 2026 in Review

New Covenant Trust Company increased its Texas Instruments (TXN) stake by 14% in Q3 2026, buying an estimated $43.7K and bringing the position to 1,256 shares worth $352K. The position accounts for 0.24% of the portfolio, ranked #69.

New Covenant Trust Company first reported a position in TXN in Q1 2024 and has held it in 4 quarters since. 127 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • New Covenant Trust Company held 1,256 shares of Texas Instruments worth $352K as of Q3 2026.
  • New Covenant Trust Company bought 158 Texas Instruments shares in Q3 2026, an estimated $43.7K.
  • Texas Instruments made up 0.24% of New Covenant Trust Company's portfolio in Q3 2026, its #69 holding.
  • New Covenant Trust Company first reported a position in Texas Instruments in Q1 2024 and has held it in 4 quarters since.
  • 127 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on New Covenant Trust Company's 13F filing for Q3 2026, filed 8 Oct 2026.