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TXNTXN
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Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in TEXAS INSTRS INC

Yes. NorthCoast Asset Management holds 80,176 shares of TXN (Texas Instrs), worth $23.9M, as of its Q2 2026 13F filing. It reduced the position by 5,574 shares (-6.5%) from Q1 2026. NorthCoast Asset Management has held TXN since Q2 2020, across 25 quarterly 13F filings. TXN is 0.5% of NorthCoast Asset Management's reported 13F portfolio.

Current Value

$23.9M

Current Shares

80,176

Total Value Change

+$8.2M

Total Shares Change

-4,644

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
80,176
-6.5%
$23.9M0.5%$296.55
0
2026-Q1
Decreased
85,750
-6.1%
$16.6M0.4%$192.17
0
2025-Q4
Decreased
91,325
-24.3%
$15.8M0.4%$170.62
0
2025-Q3
Decreased
120,635
-5.0%
$22.2M0.1%$179.09
0
2025-Q2
Increased
126,944
+2.3%
$26.4M0.1%$200.93
35
2025-Q1
Decreased
124,060
-0.2%
$22.3M0.1%$172.44
0
2024-Q4
Increased
124,330
+46.6%
$23.3M0.1%$178.61
47
2024-Q3
Increased
84,820
+49.8%
$15.7M0.1%$195.48
47

Other major holders of TXN: BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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