RNC Capital Management’s Texas Instruments TXN Stock Holding History

RNC Capital 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	$2.51M	Sell	8,422 -2,555	-23%	-$709K	0.1%	75
2026 Q1	$2.13M	Sell	10,977 -4,880	-31%	-$988K	0.09%	78
2025 Q4	$2.75M	Buy	+15,857	New	+$2.72M	0.13%	68
2021 Q1	–	Sell	-1,593	Closed	-$261K	–	155
2020 Q4	$261K	Buy	+1,593	New	+$248K	0.02%	130
2020 Q1	–	Sell	-7,660	Closed	-$983K	–	153
2019 Q4	$983K	Buy	7,660 +138	+2%	+$17K	0.06%	95
2019 Q3	$972K	Hold	7,522	–	–	0.07%	88
2019 Q2	$863K	Hold	7,522	–	–	0.06%	89
2019 Q1	$798K	Hold	7,522	–	–	0.06%	87
2018 Q4	$711K	Hold	7,522	–	–	0.05%	89
2018 Q3	$807K	Hold	7,522	–	–	0.05%	86
2018 Q2	$829K	Sell	7,522 -420	-5%	-$45.4K	0.06%	82
2018 Q1	$825K	Buy	7,942 +375	+5%	+$40.6K	0.06%	83
2017 Q4	$790K	Buy	7,567 +45	+0.6%	+$4.38K	0.05%	85
2017 Q3	$674K	Sell	7,522 -350	-4%	-$28.8K	0.05%	86
2017 Q2	$606K	Buy	7,872 +55	+0.7%	+$4.41K	0.05%	87
2017 Q1	$630K	Sell	7,817 -579	-7%	-$44.8K	0.05%	86
2016 Q4	$613K	Buy	+8,396	New	+$599K	0.05%	94
2014 Q4	–	Sell	-4,400	Closed	-$210K	–	140
2014 Q3	$210K	Hold	4,400	–	–	0.02%	115
2014 Q2	$210K	Hold	4,400	–	–	0.02%	117
2014 Q1	$208K	Buy	+4,400	New	+$194K	0.02%	115

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

RNC Capital Management's TXN Position: Q2 2026 in Review

RNC Capital Management reduced its Texas Instruments (TXN) stake by 23% in Q2 2026, selling an estimated $709K and leaving 8,422 shares worth $2.51M. The position accounts for 0.1% of the portfolio, ranked #75.

RNC Capital Management first reported a position in TXN in Q1 2014 and has held it in 20 quarters since. The position peaked at $2.75M in Q4 2025. 2,854 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

RNC Capital Management held 8,422 shares of Texas Instruments worth $2.51M as of Q2 2026.
RNC Capital Management sold 2,555 Texas Instruments shares in Q2 2026, an estimated $709K.
Texas Instruments made up 0.1% of RNC Capital Management's portfolio in Q2 2026, its #75 holding.
RNC Capital Management first reported a position in Texas Instruments in Q1 2014 and has held it in 20 quarters since.
RNC Capital Management's Texas Instruments position peaked at $2.75M in Q4 2025.
2,854 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.