MCM
TXN icon

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
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 $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

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

Mainstay Capital Management reduced its Texas Instruments (TXN) stake by 5.6% in Q1 2026, selling an estimated $98.6K and leaving 8,247 shares worth $1.6M. The position accounts for 0.12% of the portfolio, ranked #54.

Mainstay Capital Management first reported a position in TXN in Q4 2017 and has held it in 13 quarters since. The position peaked at $4.17M in Q2 2025. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Mainstay Capital Management held 8,247 shares of Texas Instruments worth $1.6M as of Q1 2026.
  • Mainstay Capital Management sold 487 Texas Instruments shares in Q1 2026, an estimated $98.6K.
  • Texas Instruments made up 0.12% of Mainstay Capital Management's portfolio in Q1 2026, its #54 holding.
  • Mainstay Capital Management first reported a position in Texas Instruments in Q4 2017 and has held it in 13 quarters since.
  • Mainstay Capital Management's Texas Instruments position peaked at $4.17M in Q2 2025.
  • 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Mainstay Capital Management's 13F filing for Q1 2026, filed 12 May 2026.