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DAVENPORT & Co LLC TXN Position History
Texas Instruments Incorporated • Technology
Quarters held
5
Latest value
$84.6M
Q3 2026
Peak value
$89.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.7M |
| Q4 2025 | $10.5M |
| Q1 2026 | $71.1M |
| Q2 2026 | $89.9M |
| Q3 2026 | $84.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $84.6M | 301.7K | — | — |
| Q2 2026 | $89.9M | 301.5K | — | — |
| Q1 2026 | $71.1M | 366.5K | — | — |
| Q4 2025 | $10.5M | 60.5K | — | — |
| Q3 2025 | $9.7M | 52.8K | — | — |
Other funds holding TXN
$13.3B
$13.3B
$8.4B
$5.5B
$4.3B
$2.7B