TCTC Holdings’s Texas Instruments TXN Stock Holding History

TCTC Holdings’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	$21.5M	Sell	72,159 -157	-0.2%	-$43.6K	0.56%	46
2026 Q1	$14M	Sell	72,316 -215	-0.3%	-$43.5K	0.4%	61
2025 Q4	$12.6M	Buy	72,531 +3,836	+6%	+$657K	0.38%	61
2025 Q3	$12.6M	Sell	68,695 -453	-0.7%	-$88.6K	0.37%	61
2025 Q2	$14.4M	Sell	69,148 -1,257	-2%	-$223K	0.46%	54
2025 Q1	$12.7M	Buy	70,405 +30	+0%	+$5.62K	0.45%	53
2024 Q4	$13.2M	Sell	70,375 -380	-0.5%	-$76K	0.47%	49
2024 Q3	$14.6M	Buy	70,755 +734	+1%	+$148K	0.49%	47
2024 Q2	$13.6M	Buy	70,021 +1,018	+1%	+$188K	0.47%	49
2024 Q1	$12M	Sell	69,003 -1,274	-2%	-$212K	0.4%	52
2023 Q4	$12M	Buy	70,277 +796	+1%	+$123K	0.44%	50
2023 Q3	$11M	Buy	69,481 +14	+0%	+$2.39K	0.43%	49
2023 Q2	$12.5M	Buy	69,467 +1,181	+2%	+$203K	0.5%	50
2023 Q1	$12.7M	Sell	68,286 -166	-0.2%	-$29.2K	0.51%	51
2022 Q4	$11.3M	Buy	68,452 +372	+0.5%	+$62K	0.46%	55
2022 Q3	$10.5M	Buy	68,080 +304	+0.4%	+$51K	0.46%	54
2022 Q2	$10.4M	Sell	67,776 -152	-0.2%	-$25.6K	0.46%	55
2022 Q1	$12.5M	Buy	67,928 +925	+1%	+$163K	0.51%	50
2021 Q4	$12.6M	Hold	67,003	–	–	0.54%	48
2021 Q3	$12.9M	Buy	67,003 +1,910	+3%	+$364K	0.59%	45
2021 Q2	$12.5M	Buy	65,093 +271	+0.4%	+$50.8K	0.57%	48
2021 Q1	$12.3M	Sell	64,822 -939	-1%	-$163K	0.58%	48
2020 Q4	$10.8M	Sell	65,761 -1,362	-2%	-$212K	0.58%	49
2020 Q3	$9.59M	Sell	67,123 -2,055	-3%	-$279K	0.59%	50
2020 Q2	$8.78M	Buy	69,178 +572	+0.8%	+$66.7K	0.52%	50
2020 Q1	$6.86M	Buy	68,606 +116	+0.2%	+$13.9K	0.52%	49
2019 Q4	$8.79M	Hold	68,490	–	–	0.45%	51
2019 Q3	$8.85M	Sell	68,490 -900	-1%	-$111K	0.46%	45
2019 Q2	$7.96M	Sell	69,390 -4,890	-7%	-$547K	0.44%	50
2019 Q1	$7.88M	Sell	74,280 -350	-0.5%	-$36.3K	0.43%	49
2018 Q4	$7.05M	Buy	74,630 +40	+0.1%	+$3.87K	0.39%	54
2018 Q3	$8M	Buy	74,590 +420	+0.6%	+$46.7K	0.37%	51
2018 Q2	$8.18M	Sell	74,170 -800	-1%	-$86.6K	0.4%	50
2018 Q1	$7.79M	Sell	74,970 -2,500	-3%	-$271K	0.41%	50
2017 Q4	$8.09M	Sell	77,470 -3,600	-4%	-$351K	0.42%	48
2017 Q3	$7.27M	Sell	81,070 -1,033	-1%	-$85K	0.45%	46
2017 Q2	$6.32M	Sell	82,103 -5,080	-6%	-$407K	0.43%	49
2017 Q1	$7.02M	Sell	87,183 -3,500	-4%	-$271K	0.43%	53
2016 Q4	$6.62M	Sell	90,683 -1,170	-1%	-$83.5K	0.4%	54
2016 Q3	$6.45M	Buy	91,853 +70	+0.1%	+$4.77K	0.47%	47
2016 Q2	$5.75M	Sell	91,783 -417	-0.5%	-$24.8K	0.39%	58
2016 Q1	$5.29M	Sell	92,200 -3,900	-4%	-$207K	0.33%	59
2015 Q4	$5.27M	Sell	96,100 -700	-0.7%	-$39.1K	0.32%	58
2015 Q3	$4.79M	Sell	96,800 -4,400	-4%	-$215K	0.27%	65
2015 Q2	$5.21M	Buy	101,200 +1,950	+2%	+$108K	0.3%	60
2015 Q1	$5.67M	Sell	99,250 -2,400	-2%	-$135K	0.33%	58
2014 Q4	$5.43M	Sell	101,650 -1,900	-2%	-$96.1K	0.33%	61
2014 Q3	$4.94M	Sell	103,550 -610	-0.6%	-$29.2K	0.29%	64
2014 Q2	$4.98M	Sell	104,160 -850	-0.8%	-$39.7K	0.31%	57
2014 Q1	$4.95M	Sell	105,010 -9,900	-9%	-$437K	0.28%	63
2013 Q4	$5.05M	Sell	114,910 -1,200	-1%	-$50.2K	0.29%	61
2013 Q3	$4.68M	Buy	116,110 +1,090	+0.9%	+$42.3K	0.3%	60
2013 Q2	$4.01M	Buy	+115,020	New	+$4.11M	0.26%	62

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

TCTC Holdings's TXN Position: Q2 2026 in Review

TCTC Holdings reduced its Texas Instruments (TXN) stake by 0.22% in Q2 2026, selling an estimated $43.6K and leaving 72,159 shares worth $21.5M. The position accounts for 0.56% of the portfolio, ranked #46.

TCTC Holdings first reported a position in TXN in Q2 2013 and has held it in 53 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

TCTC Holdings held 72,159 shares of Texas Instruments worth $21.5M as of Q2 2026.
TCTC Holdings sold 157 Texas Instruments shares in Q2 2026, an estimated $43.6K.
Texas Instruments made up 0.56% of TCTC Holdings's portfolio in Q2 2026, its #46 holding.
TCTC Holdings first reported a position in Texas Instruments in Q2 2013 and has held it in 53 quarters since.
2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.