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DAVENPORT & Co LLC

Position in TXN — Texas Instruments Inc

CIK 887777 RICHMOND, VA

Position in TXN

as of Mar 31, 2026 · filed Apr 15, 2026
Position Value
$71,148,233
+$60,659,722 QoQ
Shares Held
366,479
+506.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 92.70599406787292.ToString("F0")% Shared 0.ToString("F0")% None 7.294005932127079.ToString("F0")%

Common Shares in TXN Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Mar 31, 2026

DAVENPORT & Co LLC holds $899,720,191 across 14 Semiconductors names. TXN ranks #5 (7.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 TXN
Texas Instruments Inc
This page
366,479 $71,148,233

All Filings in TXN

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $71,148,233 366,479
2025-12-31 $10,488,511 60,456
2025-09-30 $9,696,167 52,774
2025-06-30 $10,868,907 52,350
2025-03-31 $8,600,981 47,863
2024-12-31 $8,976,666 47,873
2024-09-30 $9,777,371 47,332
2024-06-30 $9,140,964 46,990
2024-03-31 $8,353,369 47,950
2023-12-31 $7,902,696 46,361
2023-09-30 $7,632,480 48,000
2023-06-30 $8,594,514 47,742
2023-03-31 $8,443,551 45,393
2022-12-31 $6,840,438 41,402
2022-09-30 $6,033,633 38,982
2022-06-30 $5,907,996 38,451
2022-03-31 $6,013,373 32,774
2021-12-31 $6,130,552 32,528
2021-09-30 $6,453,642 33,576
2021-06-30 $5,905,340 30,709
2021-03-31 $5,270,553 27,888
2020-12-31 $4,447,923 27,100
2020-09-30 $3,988,410 27,932
2020-06-30 $3,496,499 27,538
2020-03-31 $2,777,254 27,792