MCM
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MAI Capital Management’s Texas Instruments TXN Stock Holding History

MAI 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 		$13.5M Sell
69,323
-1,708
-2% -$346K 0.08% 232
2025
Q4 		$12.3M Sell
71,031
-4,871
-6% -$834K 0.07% 235
2025
Q3 		$13.9M Buy
75,902
+20,682
+37% +$4.04M 0.09% 193
2025
Q2 		$11.5M Buy
55,220
+1,667
+3% +$296K 0.08% 207
2025
Q1 		$9.62M Sell
53,553
-1,847
-3% -$346K 0.07% 226
2024
Q4 		$10.4M Buy
55,400
+24,010
+76% +$4.8M 0.08% 214
2024
Q3 		$6.48M Sell
31,390
-6,760
-18% -$1.36M 0.06% 218
2024
Q2 		$7.42M Buy
38,150
+1,067
+3% +$197K 0.07% 205
2024
Q1 		$6.46M Sell
37,083
-3,348
-8% -$558K 0.07% 217
2023
Q4 		$6.89M Sell
40,431
-2,627
-6% -$407K 0.09% 172
2023
Q3 		$6.85M Sell
43,058
-43,537
-50% -$7.43M 0.1% 169
2023
Q2 		$15.6M Sell
86,595
-30,278
-26% -$5.21M 0.23% 88
2023
Q1 		$21.7M Buy
116,873
+3
+0% +$527 0.34% 65
2022
Q4 		$19.3M Sell
116,870
-3,848
-3% -$642K 0.32% 71
2022
Q3 		$18.7M Sell
120,718
-630
-0.5% -$106K 0.35% 67
2022
Q2 		$18.6M Buy
121,348
+2,656
+2% +$447K 0.36% 68
2022
Q1 		$21.8M Buy
118,692
+31,768
+37% +$5.6M 0.37% 67
2021
Q4 		$16.4M Buy
86,924
+3,336
+4% +$640K 0.26% 90
2021
Q3 		$16.1M Buy
83,588
+5,558
+7% +$1.06M 0.31% 83
2021
Q2 		$15M Buy
78,030
+11,188
+17% +$2.1M 0.3% 86
2021
Q1 		$12.6M Buy
66,842
+42,975
+180% +$7.47M 0.28% 88
2020
Q4 		$3.92M Buy
23,867
+8,881
+59% +$1.38M 0.1% 148
2020
Q3 		$2.14M Sell
14,986
-49
-0.3% -$6.66K 0.06% 173
2020
Q2 		$1.91M Sell
15,035
-352
-2% -$41K 0.06% 169
2020
Q1 		$1.54M Buy
15,387
+786
+5% +$94.3K 0.06% 173
2019
Q4 		$1.87M Buy
14,601
+274
+2% +$33.8K 0.06% 188
2019
Q3 		$1.85M Sell
14,327
-573
-4% -$70.6K 0.08% 166
2019
Q2 		$1.71M Buy
14,900
+7,650
+106% +$856K 0.08% 181
2019
Q1 		$769K Sell
7,250
-137
-2% -$14.2K 0.04% 248
2018
Q4 		$698K Buy
7,387
+2,312
+46% +$224K 0.04% 257
2018
Q3 		$545K Sell
5,075
-198
-4% -$22K 0.03% 293
2018
Q2 		$581K Buy
5,273
+356
+7% +$38.5K 0.03% 284
2018
Q1 		$511K Sell
4,917
-1,879
-28% -$203K 0.03% 288
2017
Q4 		$710K Buy
6,796
+346
+5% +$33.7K 0.04% 257
2017
Q3 		$578K Sell
6,450
-2,322
-26% -$191K 0.04% 261
2017
Q2 		$675K Buy
+8,772
New +$703K 0.04% 245
2016
Q4 		– Sell
-4,553
Closed -$320K – 461
2016
Q3 		$320K Sell
4,553
-765
-14% -$52.2K 0.02% 318
2016
Q2 		$333K Hold
5,318
– – 0.03% 306
2016
Q1 		$305K Sell
5,318
-948
-15% -$50.3K 0.02% 323
2015
Q4 		$343K Buy
6,266
+1,011
+19% +$56.4K 0.03% 312
2015
Q3 		$260K Buy
+5,255
New +$256K 0.02% 362

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

MAI Capital Management reduced its Texas Instruments (TXN) stake by 2.4% in Q1 2026, selling an estimated $346K and leaving 69,323 shares worth $13.5M. The position accounts for 0.08% of the portfolio, ranked #232.

MAI Capital Management first reported a position in TXN in Q3 2015 and has held it in 41 quarters since. The position peaked at $21.8M in Q1 2022. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • MAI Capital Management held 69,323 shares of Texas Instruments worth $13.5M as of Q1 2026.
  • MAI Capital Management sold 1,708 Texas Instruments shares in Q1 2026, an estimated $346K.
  • Texas Instruments made up 0.08% of MAI Capital Management's portfolio in Q1 2026, its #232 holding.
  • MAI Capital Management first reported a position in Texas Instruments in Q3 2015 and has held it in 41 quarters since.
  • MAI Capital Management's Texas Instruments position peaked at $21.8M in Q1 2022.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.