Birmingham Capital Management’s Texas Instruments TXN Stock Holding History

Birmingham Capital Management’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06M	Hold	5,445	–	–	0.45%	44
2025 Q4	$945K	Sell	5,445 -250	-4%	-$42.8K	0.42%	46
2025 Q3	$1.05M	Sell	5,695 -575	-9%	-$112K	0.48%	44
2025 Q2	$1.3M	Sell	6,270 -4,220	-40%	-$749K	0.58%	43
2025 Q1	$1.89M	Sell	10,490 -984	-9%	-$184K	0.71%	42
2024 Q4	$2.15M	Sell	11,474 -250	-2%	-$50K	0.8%	40
2024 Q3	$2.42M	Sell	11,724 -50	-0.4%	-$10K	0.88%	36
2024 Q2	$2.29M	Sell	11,774 -76	-0.6%	-$14K	0.89%	36
2024 Q1	$2.06M	Sell	11,850 -585	-5%	-$97.6K	0.76%	38
2023 Q4	$2.12M	Sell	12,435 -335	-3%	-$51.9K	0.84%	37
2023 Q3	$2.03M	Buy	12,770 +1,820	+17%	+$311K	0.84%	37
2023 Q2	$1.97M	Sell	10,950 -1,820	-14%	-$313K	0.83%	34
2023 Q1	$2.38M	Hold	12,770	–	–	0.95%	34
2022 Q4	$2.11M	Hold	12,770	–	–	0.8%	39
2022 Q3	$1.98M	Buy	12,770 +350	+3%	+$58.7K	0.88%	37
2022 Q2	$1.91M	Hold	12,420	–	–	0.76%	39
2022 Q1	$2.28M	Sell	12,420 -500	-4%	-$88.2K	0.79%	39
2021 Q4	$2.44M	Sell	12,920 -1,480	-10%	-$284K	0.88%	39
2021 Q3	$2.77M	Sell	14,400 -400	-3%	-$76.2K	1.06%	35
2021 Q2	$2.85M	Sell	14,800 -950	-6%	-$178K	1.04%	36
2021 Q1	$2.98M	Sell	15,750 -875	-5%	-$152K	1.11%	35
2020 Q4	$2.73M	Sell	16,625 -475	-3%	-$73.9K	1.13%	34
2020 Q3	$2.44M	Sell	17,100 -50	-0.3%	-$6.8K	1.11%	33
2020 Q2	$2.18M	Hold	17,150	–	–	1.06%	34
2020 Q1	$1.71M	Sell	17,150 -900	-5%	-$108K	0.95%	31
2019 Q4	$2.32M	Sell	18,050 -820	-4%	-$101K	1.03%	34
2019 Q3	$2.44M	Sell	18,870 -1,580	-8%	-$195K	1.12%	30
2019 Q2	$2.35M	Sell	20,450 -875	-4%	-$97.9K	1.06%	32
2019 Q1	$2.26M	Sell	21,325 -650	-3%	-$67.3K	1.01%	38
2018 Q4	$2.08M	Sell	21,975 -650	-3%	-$62.9K	1.01%	36
2018 Q3	$2.43M	Sell	22,625 -1,210	-5%	-$135K	1%	37
2018 Q2	$2.63M	Sell	23,835 -1,110	-4%	-$120K	1.13%	35
2018 Q1	$2.59M	Sell	24,945 -810	-3%	-$87.7K	1.07%	36
2017 Q4	$2.69M	Sell	25,755 -1,815	-7%	-$177K	1.03%	35
2017 Q3	$2.47M	Sell	27,570 -1,620	-6%	-$133K	0.98%	36
2017 Q2	$2.25M	Sell	29,190 -840	-3%	-$67.3K	0.9%	41
2017 Q1	$2.42M	Sell	30,030 -690	-2%	-$53.4K	0.98%	39
2016 Q4	$2.24M	Sell	30,720 -850	-3%	-$60.7K	0.94%	39
2016 Q3	$1.98M	Sell	31,570 -200	-0.6%	-$13.6K	0.87%	40
2016 Q2	$1.99M	Sell	31,770 -16,550	-34%	-$984K	0.87%	40
2016 Q1	$2.77M	Sell	48,320 -1,175	-2%	-$62.4K	1.13%	37
2015 Q4	$2.71M	Sell	49,495 -800	-2%	-$44.7K	1.1%	36
2015 Q3	$2.49M	Hold	50,295	–	–	1.09%	38
2015 Q2	$2.59M	Sell	50,295 -350	-0.7%	-$19.3K	1.01%	38
2015 Q1	$2.9M	Sell	50,645 -619	-1%	-$34.8K	1.1%	38
2014 Q4	$2.74M	Sell	51,264 -1,700	-3%	-$86K	1.06%	37
2014 Q3	$2.53M	Sell	52,964 -2,155	-4%	-$103K	0.96%	39
2014 Q2	$2.63M	Sell	55,119 -480	-0.9%	-$22.4K	0.96%	38
2014 Q1	$2.62M	Sell	55,599 -275	-0.5%	-$12.1K	0.99%	37
2013 Q4	$2.45M	Sell	55,874 -2,200	-4%	-$92.1K	0.92%	37
2013 Q3	$2.34M	Sell	58,074 -1,775	-3%	-$69K	0.93%	38
2013 Q2	$2.09M	Buy	+59,849	New	+$2.14M	0.87%	42

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Birmingham Capital Management's TXN Position: Q1 2026 in Review

Birmingham Capital Management held its Texas Instruments (TXN) position steady in Q1 2026 at 5,445 shares worth $1.06M. The position accounts for 0.45% of the portfolio, ranked #44.

Birmingham Capital Management first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.98M in Q1 2021. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Birmingham Capital Management held 5,445 shares of Texas Instruments worth $1.06M as of Q1 2026.
Birmingham Capital Management left its Texas Instruments share count unchanged in Q1 2026.
Texas Instruments made up 0.45% of Birmingham Capital Management's portfolio in Q1 2026, its #44 holding.
Birmingham Capital Management first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
Birmingham Capital Management's Texas Instruments position peaked at $2.98M in Q1 2021.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Birmingham Capital Management's 13F filing for Q1 2026, filed 27 May 2026.