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Nicholas Company’s Texas Instruments TXN Stock Holding History

Nicholas 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
Q2 		$79.6M Sell
267,187
-22,250
-8% -$6.17M 1.46% 16
2026
Q1 		$56.2M Sell
289,437
-42,692
-13% -$8.64M 1.1% 32
2025
Q4 		$57.6M Buy
332,129
+10,895
+3% +$1.87M 1.01% 36
2025
Q3 		$59M Buy
321,234
+31,805
+11% +$6.22M 1% 36
2025
Q2 		$60.1M Hold
289,429
– – 1.01% 41
2025
Q1 		$52M Sell
289,429
-44,742
-13% -$8.38M 0.9% 44
2024
Q4 		$62.7M Sell
334,171
-41,214
-11% -$8.24M 1.01% 32
2024
Q3 		$77.5M Hold
375,385
– – 1.26% 23
2024
Q2 		$73M Hold
375,385
– – 1.21% 21
2024
Q1 		$65.4M Buy
375,385
+22,700
+6% +$3.79M 1.08% 33
2023
Q4 		$60.1M Buy
352,685
+22,890
+7% +$3.55M 1.06% 34
2023
Q3 		$52.4M Buy
329,795
+69,340
+27% +$11.8M 1.05% 33
2023
Q2 		$46.9M Buy
260,455
+20,185
+8% +$3.47M 0.9% 46
2023
Q1 		$44.7M Sell
240,270
-18,920
-7% -$3.33M 0.91% 43
2022
Q4 		$42.8M Sell
259,190
-36,360
-12% -$6.06M 0.92% 44
2022
Q3 		$45.7M Sell
295,550
-11,080
-4% -$1.86M 1.05% 28
2022
Q2 		$47.1M Sell
306,630
-13,090
-4% -$2.2M 1.03% 26
2022
Q1 		$58.7M Sell
319,720
-4,050
-1% -$714K 1.05% 27
2021
Q4 		$61M Sell
323,770
-9,120
-3% -$1.75M 0.99% 31
2021
Q3 		$64M Buy
332,890
+9,340
+3% +$1.78M 1.13% 22
2021
Q2 		$62.2M Buy
323,550
+10,065
+3% +$1.89M 1.09% 23
2021
Q1 		$59.2M Sell
313,485
-1,500
-0.5% -$261K 1.11% 24
2020
Q4 		$51.7M Buy
314,985
+19,740
+7% +$3.07M 0.98% 34
2020
Q3 		$42.2M Buy
295,245
+250,945
+566% +$34.1M 0.89% 36
2020
Q2 		$5.63M Hold
44,300
– – 0.13% 168
2020
Q1 		$4.43M Sell
44,300
-165
-0.4% -$19.8K 0.13% 170
2019
Q4 		$5.7M Buy
44,465
+28,410
+177% +$3.51M 0.12% 185
2019
Q3 		$2.08M Buy
+16,055
New +$1.98M 0.05% 211

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

Nicholas Company's TXN Position: Q2 2026 in Review

Nicholas Company reduced its Texas Instruments (TXN) stake by 7.7% in Q2 2026, selling an estimated $6.17M and leaving 267,187 shares worth $79.6M. The position accounts for 1.46% of the portfolio, ranked #16.

Nicholas Company first reported a position in TXN in Q3 2019 and has held it in 28 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Nicholas Company held 267,187 shares of Texas Instruments worth $79.6M as of Q2 2026.
  • Nicholas Company sold 22,250 Texas Instruments shares in Q2 2026, an estimated $6.17M.
  • Texas Instruments made up 1.46% of Nicholas Company's portfolio in Q2 2026, its #16 holding.
  • Nicholas Company first reported a position in Texas Instruments in Q3 2019 and has held it in 28 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.