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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RNC Capital Management's TXN Position: Q4 2025 in Review

RNC Capital Management opened a new position in Texas Instruments (TXN) in Q4 2025: 15,857 shares worth $2.75M. The stake represents 0.13% of the portfolio and ranks #68 among its holdings. This is a return to the name: RNC Capital Management previously reported a position in TXN as recently as Q4 2020.

RNC Capital Management first reported a position in TXN in Q1 2014 and has held it in 18 quarters since. 2,395 funds tracked by Wall St. Rank hold TXN as of Q4 2025.

RNC Capital Management held 15,857 shares of Texas Instruments worth $2.75M as of Q4 2025.
Texas Instruments was a new RNC Capital Management position in Q4 2025.
Texas Instruments made up 0.13% of RNC Capital Management's portfolio in Q4 2025, its #68 holding.
RNC Capital Management first reported a position in Texas Instruments in Q1 2014 and has held it in 18 quarters since.
2,395 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.