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
Q2 		$2.62M Sell
8,798
-2,925
-25% -$811K 0.69% 53
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 $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

Northcape Wealth Management's TXN Position: Q2 2026 in Review

Northcape Wealth Management reduced its Texas Instruments (TXN) stake by 25% in Q2 2026, selling an estimated $811K and leaving 8,798 shares worth $2.62M. The position accounts for 0.69% of the portfolio, ranked #53.

Northcape Wealth Management first reported a position in TXN in Q4 2021 and has held it in 19 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Northcape Wealth Management held 8,798 shares of Texas Instruments worth $2.62M as of Q2 2026.
  • Northcape Wealth Management sold 2,925 Texas Instruments shares in Q2 2026, an estimated $811K.
  • Texas Instruments made up 0.69% of Northcape Wealth Management's portfolio in Q2 2026, its #53 holding.
  • Northcape Wealth Management first reported a position in Texas Instruments in Q4 2021 and has held it in 19 quarters since.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.