NWM
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Northcape Wealth Management’s Texas Instruments TXN Stock Holding History

Northcape Wealth 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 		$2.28M Buy
11,723
+86
+0.7% +$17.4K 0.62% 54
2025
Q4 		$2.02M Buy
11,637
+250
+2% +$42.8K 0.57% 56
2025
Q3 		$2.09M Buy
11,387
+181
+2% +$35.4K 0.61% 53
2025
Q2 		$2.33M Buy
11,206
+156
+1% +$27.7K 0.71% 45
2025
Q1 		$1.99M Buy
11,050
+120
+1% +$22.5K 0.64% 51
2024
Q4 		$2.05M Buy
10,930
+54
+0.5% +$10.8K 0.66% 51
2024
Q3 		$2.25M Buy
10,876
+86
+0.8% +$17.3K 0.74% 50
2024
Q2 		$2.1M Sell
10,790
-100
-0.9% -$18.5K 0.76% 46
2024
Q1 		$1.9M Sell
10,890
-101
-0.9% -$16.8K 0.69% 51
2023
Q4 		$1.87M Sell
10,991
-79
-0.7% -$12.2K 0.68% 50
2023
Q3 		$1.76M Sell
11,070
-53
-0.5% -$9.04K 0.67% 50
2023
Q2 		$2M Buy
11,123
+1,127
+11% +$194K 0.72% 49
2023
Q1 		$1.86M Buy
9,996
+1,363
+16% +$240K 0.67% 53
2022
Q4 		$1.43M Sell
8,633
-1,827
-17% -$305K 0.8% 51
2022
Q3 		$1.62M Buy
10,460
+54
+0.5% +$9.06K 0.58% 60
2022
Q2 		$1.6M Buy
10,406
+140
+1% +$23.6K 0.61% 55
2022
Q1 		$1.88M Buy
10,266
+1
+0% +$176 0.55% 56
2021
Q4 		$1.94M Buy
+10,265
New +$1.97M 0.65% 51

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

Northcape Wealth Management's TXN Position: Q1 2026 in Review

Northcape Wealth Management increased its Texas Instruments (TXN) stake by 0.74% in Q1 2026, buying an estimated $17.4K and bringing the position to 11,723 shares worth $2.28M. The position accounts for 0.62% of the portfolio, ranked #54.

Northcape Wealth Management first reported a position in TXN in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.33M in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Northcape Wealth Management held 11,723 shares of Texas Instruments worth $2.28M as of Q1 2026.
  • Northcape Wealth Management bought 86 Texas Instruments shares in Q1 2026, an estimated $17.4K.
  • Texas Instruments made up 0.62% of Northcape Wealth Management's portfolio in Q1 2026, its #54 holding.
  • Northcape Wealth Management first reported a position in Texas Instruments in Q4 2021 and has held it in 18 quarters since.
  • Northcape Wealth Management's Texas Instruments position peaked at $2.33M in Q2 2025.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.