RMDI
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R.M. Davis Inc’s Texas Instruments TXN Stock Holding History

R.M. Davis Inc’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 		$534K Sell
1,792
-296
-14% -$82.1K 0.01% 206
2026
Q1 		$405K Sell
2,088
-3,151
-60% -$638K 0.01% 208
2025
Q4 		$909K Sell
5,239
-1,190
-19% -$204K 0.02% 157
2025
Q3 		$1.18M Sell
6,429
-155
-2% -$30.3K 0.02% 149
2025
Q2 		$1.37M Buy
6,584
+1,339
+26% +$238K 0.03% 142
2025
Q1 		$943K Sell
5,245
-353
-6% -$66.1K 0.02% 159
2024
Q4 		$1.05M Sell
5,598
-542
-9% -$108K 0.02% 154
2024
Q3 		$1.27M Sell
6,140
-254
-4% -$51K 0.02% 140
2024
Q2 		$1.24M Buy
6,394
+213
+3% +$39.4K 0.03% 139
2024
Q1 		$1.08M Sell
6,181
-68
-1% -$11.3K 0.02% 147
2023
Q4 		$1.07M Sell
6,249
-105
-2% -$16.3K 0.02% 146
2023
Q3 		$1.01M Sell
6,354
-100
-2% -$17.1K 0.03% 151
2023
Q2 		$1.16M Sell
6,454
-410
-6% -$70.6K 0.03% 147
2023
Q1 		$1.28M Sell
6,864
-14
-0.2% -$2.46K 0.03% 139
2022
Q4 		$1.14M Buy
6,878
+1,490
+28% +$248K 0.03% 142
2022
Q3 		$834K Sell
5,388
-250
-4% -$41.9K 0.02% 149
2022
Q2 		$866K Buy
5,638
+2,734
+94% +$460K 0.02% 150
2022
Q1 		$533K Buy
2,904
+182
+7% +$32.1K 0.01% 176
2021
Q4 		$513K Buy
2,722
+186
+7% +$35.7K 0.01% 181
2021
Q3 		$487K Buy
2,536
+39
+2% +$7.43K 0.01% 175
2021
Q2 		$480K Sell
2,497
-50
-2% -$9.37K 0.01% 176
2021
Q1 		$481K Sell
2,547
-259
-9% -$45K 0.01% 173
2020
Q4 		$461K Sell
2,806
-65
-2% -$10.1K 0.01% 179
2020
Q3 		$410K Buy
2,871
+714
+33% +$97K 0.01% 172
2020
Q2 		$274K Sell
2,157
-18
-0.8% -$2.1K 0.01% 197
2020
Q1 		$217K Buy
2,175
+106
+5% +$12.7K 0.01% 211
2019
Q4 		$265K Buy
2,069
+393
+23% +$48.5K 0.01% 217
2019
Q3 		$217K Buy
+1,676
New +$206K 0.01% 226

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

R.M. Davis Inc's TXN Position: Q2 2026 in Review

R.M. Davis Inc reduced its Texas Instruments (TXN) stake by 14% in Q2 2026, selling an estimated $82.1K and leaving 1,792 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #206.

R.M. Davis Inc first reported a position in TXN in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.37M in Q2 2025. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • R.M. Davis Inc held 1,792 shares of Texas Instruments worth $534K as of Q2 2026.
  • R.M. Davis Inc sold 296 Texas Instruments shares in Q2 2026, an estimated $82.1K.
  • Texas Instruments made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #206 holding.
  • R.M. Davis Inc first reported a position in Texas Instruments in Q3 2019 and has held it in 28 quarters since.
  • R.M. Davis Inc's Texas Instruments position peaked at $1.37M in Q2 2025.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.