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Disclosery

DAVENPORT & Co LLC: TXN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on TXN, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 301,522 TXN shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 301,522 shares
    Change vs previous 13F -64,957 shares

    0.46% of the 13F portfolio, value $89,874,663.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 366,479 shares
    Change vs previous 13F +306,023 shares

    0.39% of the 13F portfolio, value $71,148,233.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 60,456 shares
    Change vs previous 13F +7,682 shares

    0.06% of the 13F portfolio, value $10,490,199.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 52,774 shares
    Change vs previous 13F +424 shares

    0.05% of the 13F portfolio, value $9,695,686.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 52,350 shares
    Change vs previous 13F +4,487 shares

    0.06% of the 13F portfolio, value $10,868,456.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 47,863 shares
    Change vs previous 13F -10 shares

    0.05% of the 13F portfolio, value $8,598,053.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 47,873 shares
    Change vs previous 13F +541 shares

    0.05% of the 13F portfolio, value $8,977,061.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 47,332 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $9,779,650.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).