SEC 13F Intelligence

Bahl & Gaynor Inc / TXN

Bahl & Gaynor Inc’s Texas Instrs Inc Position

Does Bahl & Gaynor Inc own Texas Instrs Inc (TXN)? Yes — 1.03M shares worth $200M (+1.01% of its 13F portfolio) as of Q1 2026, down from 1.16M shares the prior filed quarter.

Position Value
$200M
Q1 2026
Shares
1.03M
% of Portfolio
+1.01%
Quarters Held
30
currently held

Position History TXN

Reported value by quarter
Q4 ’18: $264MQ4 ’18Q1 ’19: $312MQ2 ’19: $406MQ3 ’19: $398MQ4 ’19: $392MQ4 ’19Q1 ’20: $309MQ2 ’20: $396MQ3 ’20: $440MQ4 ’20: $500MQ4 ’20Q1 ’21: $560MQ2 ’21: $565MQ3 ’21: $547MQ4 ’21: $516MQ4 ’21Q1 ’22: $343MQ2 ’22: $350MQ3 ’22: $375MQ4 ’22: $377MQ4 ’22Q1 ’23: $518MQ2 ’23: $387MQ3 ’23: $329MQ4 ’23: $330MQ4 ’23Q1 ’24: $327MQ2 ’24: $357MQ3 ’24: $378MQ4 ’24: $337MQ4 ’24Q1 ’25: $397MQ2 ’25: $333MQ3 ’25: $242MQ4 ’25: $200MQ4 ’25Q1 ’26: $200Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.03M$200M+1.01%
Q4 20251.16M$200M+1.01%
Q3 20251.32M$242M+1.20%
Q2 20251.61M$333M+1.69%
Q1 20252.21M$397M+2.02%
Q4 20241.80M$337M+1.78%
Q3 20241.83M$378M+1.94%
Q2 20241.84M$357M+2.00%
Q1 20241.88M$327M+1.82%
Q4 20231.93M$330M+1.98%
Q3 20232.07M$329M+2.10%
Q2 20232.15M$387M+2.35%
Q1 20232.79M$518M+2.79%
Q4 20222.28M$377M+2.36%
Q3 20222.43M$375M+2.49%
Q2 20222.28M$350M+2.30%
Q1 20221.87M$343M+2.52%
Q4 20212.74M$516M+2.88%
Q3 20212.84M$547M+3.35%
Q2 20212.94M$565M+3.44%
Q1 20212.96M$560M+3.54%
Q4 20203.05M$500M+3.18%
Q3 20203.08M$440M+3.12%
Q2 20203.12M$396M+2.98%
Q1 20203.09M$309M+2.69%
Q4 20193.06M$392M+2.72%
Q3 20193.08M$398M+2.87%
Q2 20193.53M$406M+3.00%
Q1 20192.94M$312M+2.86%
Q4 20182.79M$264M+2.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bahl & Gaynor Inc’s full portfolio or all institutional holders of TXN.