Penn Davis McFarland’s Texas Instruments TXN Stock Holding History

Penn Davis McFarland’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	$12.5M	Buy	41,778 +211	+0.5%	+$58.5K	1.11%	25
2026 Q1	$8.07M	Hold	41,567	–	–	0.79%	29
2025 Q4	$7.21M	Sell	41,567 -30	-0.1%	-$5.14K	0.69%	28
2025 Q3	$7.64M	Hold	41,597	–	–	0.79%	27
2025 Q2	$8.64M	Sell	41,597 -25	-0.1%	-$4.44K	0.97%	25
2025 Q1	$7.48M	Sell	41,622 -40	-0.1%	-$7.49K	0.88%	26
2024 Q4	$7.81M	Sell	41,662 -110	-0.3%	-$22K	0.85%	27
2024 Q3	$8.63M	Buy	41,772 +40,672	+3,697%	+$8.17M	0.97%	27
2024 Q2	$214K	Sell	1,100 -312	-22%	-$57.6K	0.03%	45
2024 Q1	$246K	Hold	1,412	–	–	0.04%	45
2023 Q4	$241K	Hold	1,412	–	–	0.04%	45
2023 Q3	$225K	Buy	+1,412	New	+$241K	0.04%	45

Other funds holding TXN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Penn Davis McFarland's TXN Position: Q2 2026 in Review

Penn Davis McFarland increased its Texas Instruments (TXN) stake by 0.51% in Q2 2026, buying an estimated $58.5K and bringing the position to 41,778 shares worth $12.5M. The position accounts for 1.11% of the portfolio, ranked #25.

Penn Davis McFarland first reported a position in TXN in Q3 2023 and has held it in 12 quarters since. 472 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Penn Davis McFarland held 41,778 shares of Texas Instruments worth $12.5M as of Q2 2026.
Penn Davis McFarland bought 211 Texas Instruments shares in Q2 2026, an estimated $58.5K.
Texas Instruments made up 1.11% of Penn Davis McFarland's portfolio in Q2 2026, its #25 holding.
Penn Davis McFarland first reported a position in Texas Instruments in Q3 2023 and has held it in 12 quarters since.
472 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.