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Mainstay Capital Management’s Texas Instruments TXN Stock Holding History

Mainstay 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
Q2 		$2.41M Sell
8,101
-146
-2% -$40.5K 0.18% 43
2026
Q1 		$1.6M Sell
8,247
-487
-6% -$98.6K 0.12% 54
2025
Q4 		$1.52M Sell
8,734
-716
-8% -$123K 0.12% 55
2025
Q3 		$1.74M Sell
9,450
-10,655
-53% -$2.08M 0.17% 46
2025
Q2 		$4.17M Buy
20,105
+10,273
+104% +$1.82M 0.21% 42
2025
Q1 		$1.77M Buy
9,832
+109
+1% +$20.4K 0.24% 38
2024
Q4 		$1.82M Buy
9,723
+283
+3% +$56.6K 0.28% 35
2024
Q3 		$1.95M Buy
9,440
+63
+0.7% +$12.7K 0.33% 28
2024
Q2 		$1.82M Buy
9,377
+360
+4% +$66.5K 0.32% 24
2024
Q1 		$1.57M Sell
9,017
-216
-2% -$36K 0.3% 30
2023
Q4 		$1.57M Buy
9,233
+1,819
+25% +$282K 0.3% 27
2023
Q3 		$1.18M Sell
7,414
-2,433
-25% -$415K 0.25% 28
2023
Q2 		$1.77M Buy
+9,847
New +$1.7M 0.32% 22
2018
Q1 		– Sell
-189
Closed -$20K – 417
2017
Q4 		$20K Buy
+189
New +$18.4K 0.02% 223

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Mainstay Capital Management's TXN Position: Q2 2026 in Review

Mainstay Capital Management reduced its Texas Instruments (TXN) stake by 1.8% in Q2 2026, selling an estimated $40.5K and leaving 8,101 shares worth $2.41M. The position accounts for 0.18% of the portfolio, ranked #43.

Mainstay Capital Management first reported a position in TXN in Q4 2017 and has held it in 14 quarters since. The position peaked at $4.17M in Q2 2025. 2,858 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Mainstay Capital Management held 8,101 shares of Texas Instruments worth $2.41M as of Q2 2026.
  • Mainstay Capital Management sold 146 Texas Instruments shares in Q2 2026, an estimated $40.5K.
  • Texas Instruments made up 0.18% of Mainstay Capital Management's portfolio in Q2 2026, its #43 holding.
  • Mainstay Capital Management first reported a position in Texas Instruments in Q4 2017 and has held it in 14 quarters since.
  • Mainstay Capital Management's Texas Instruments position peaked at $4.17M in Q2 2025.
  • 2,858 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Mainstay Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.