MAI Capital Management’s Texas Instruments TXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Hold
0
786
2025
Q4
Hold
0
780
2025
Q3
Hold
0
733
2025
Q2
Hold
0
645
2025
Q1
Hold
0
648
2024
Q4
Sell
-6,000
Closed -$1.2M 604
2024
Q3
$1.24M Hold
6,000
0.01% 496
2024
Q2
$1.17M Hold
6,000
0.01% 555
2024
Q1
$1.05M Buy
6,000
+200
+3% +$33.4K 0.01% 565
2023
Q4
$989K Buy
+5,800
New +$899K 0.01% 466

Other funds holding TXN

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. 2,442 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.
  • 2,442 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.