SEC 13F Intelligence

Willis Investment Counsel / TXN

Willis Investment Counsel’s Texas Instrs Inc Position

Does Willis Investment Counsel own Texas Instrs Inc (TXN)? Yes — 266.6K shares worth $52M (+2.83% of its 13F portfolio) as of Q1 2026, up from 265.9K shares the prior filed quarter.

Position Value
$52M
Q1 2026
Shares
266.6K
% of Portfolio
+2.83%
Quarters Held
30
currently held

Position History TXN

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $9MQ2 ’19: $31MQ3 ’19: $32MQ4 ’19: $32MQ4 ’19Q1 ’20: $28MQ2 ’20: $32MQ3 ’20: $23MQ4 ’20: $43MQ4 ’20Q1 ’21: $49MQ2 ’21: $46MQ3 ’21: $50MQ4 ’21: $49MQ4 ’21Q1 ’22: $52MQ2 ’22: $43MQ3 ’22: $43MQ4 ’22: $46MQ4 ’22Q1 ’23: $52MQ2 ’23: $49MQ3 ’23: $40MQ4 ’23: $43MQ4 ’23Q1 ’24: $44MQ2 ’24: $49MQ3 ’24: $52MQ4 ’24: $47MQ4 ’24Q1 ’25: $41MQ2 ’25: $54MQ3 ’25: $48MQ4 ’25: $46MQ4 ’25Q1 ’26: $52Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026266.6K$52M+2.83%
Q4 2025265.9K$46M+2.38%
Q3 2025261.6K$48M+2.63%
Q2 2025261.7K$54M+3.18%
Q1 2025229.5K$41M+2.77%
Q4 2024252.9K$47M+3.11%
Q3 2024251.9K$52M+3.38%
Q2 2024251.1K$49M+3.38%
Q1 2024251.0K$44M+3.01%
Q4 2023250.3K$43M+3.00%
Q3 2023251.1K$40M+2.99%
Q2 2023271.5K$49M+3.15%
Q1 2023280.6K$52M+3.36%
Q4 2022279.1K$46M+2.95%
Q3 2022278.6K$43M+3.13%
Q2 2022282.5K$43M+2.66%
Q1 2022284.3K$52M+2.76%
Q4 2021258.6K$49M+2.57%
Q3 2021258.2K$50M+2.84%
Q2 2021240.6K$46M+2.73%
Q1 2021257.8K$49M+2.96%
Q4 2020261.0K$43M+2.93%
Q3 2020162.3K$23M+2.08%
Q2 2020252.9K$32M+2.49%
Q1 2020277.1K$28M+2.30%
Q4 2019249.5K$32M+2.07%
Q3 2019249.0K$32M+2.16%
Q2 2019271.1K$31M+2.11%
Q1 201991.1K$9M+0.61%
Q4 2018209.5K$20M+1.47%

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