MCM
TXN icon

Manchester Capital Management’s Texas Instruments TXN Stock Holding History

Manchester 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 		$741K Sell
3,819
-74
-2% -$15K 0.11% 122
2025
Q4 		$675K Sell
3,893
-182
-4% -$31.2K 0.09% 136
2025
Q3 		$749K Buy
4,075
+53
+1% +$10.4K 0.1% 138
2025
Q2 		$835K Buy
4,022
+47
+1% +$8.34K 0.11% 137
2025
Q1 		$714K Buy
3,975
+250
+7% +$46.8K 0.09% 160
2024
Q4 		$698K Sell
3,725
-7
-0.2% -$1.4K 0.08% 154
2024
Q3 		$771K Buy
3,732
+108
+3% +$21.7K 0.09% 148
2024
Q2 		$705K Buy
3,624
+164
+5% +$30.3K 0.08% 146
2024
Q1 		$603K Buy
3,460
+138
+4% +$23K 0.07% 166
2023
Q4 		$566K Sell
3,322
-449
-12% -$69.6K 0.08% 156
2023
Q3 		$600K Buy
3,771
+109
+3% +$18.6K 0.09% 140
2023
Q2 		$659K Sell
3,662
-1
-0% -$172 0.09% 135
2023
Q1 		$681K Sell
3,663
-26
-0.7% -$4.57K 0.09% 140
2022
Q4 		$609K Sell
3,689
-870
-19% -$145K 0.09% 134
2022
Q3 		$706K Buy
4,559
+61
+1% +$10.2K 0.12% 91
2022
Q2 		$691K Buy
4,498
+521
+13% +$87.6K 0.12% 101
2022
Q1 		$730K Buy
3,977
+4
+0.1% +$705 0.11% 118
2021
Q4 		$749K Sell
3,973
-6
-0.2% -$1.15K 0.1% 127
2021
Q3 		$765K Buy
3,979
+9
+0.2% +$1.72K 0.1% 123
2021
Q2 		$763K Buy
3,970
+86
+2% +$16.1K 0.11% 132
2021
Q1 		$734K Sell
3,884
-74
-2% -$12.9K 0.11% 135
2020
Q4 		$650K Buy
3,958
+223
+6% +$34.7K 0.1% 130
2020
Q3 		$533K Sell
3,735
-2,663
-42% -$362K 0.08% 137
2020
Q2 		$812K Hold
6,398
– – 0.11% 115
2020
Q1 		$639K Hold
6,398
– – 0.1% 119
2019
Q4 		$821K Hold
6,398
– – 0.09% 128
2019
Q3 		$827K Sell
6,398
-124
-2% -$15.3K 0.1% 116
2019
Q2 		$748K Hold
6,522
– – 0.1% 124
2019
Q1 		$692K Sell
6,522
-409
-6% -$42.4K 0.09% 122
2018
Q4 		$764K Hold
6,931
– – 0.12% 104
2018
Q3 		$744K Hold
6,931
– – 0.11% 107
2018
Q2 		$764K Buy
6,931
+894
+15% +$96.7K 0.12% 105
2018
Q1 		$627K Buy
6,037
+124
+2% +$13.4K 0.1% 114
2017
Q4 		$618K Hold
5,913
– – 0.09% 114
2017
Q3 		$530K Hold
5,913
– – 0.08% 110
2017
Q2 		$455K Buy
5,913
+250
+4% +$20K 0.07% 123
2017
Q1 		$456K Hold
5,663
– – 0.07% 121
2016
Q4 		$413K Hold
5,663
– – 0.06% 127
2016
Q3 		$397K Sell
5,663
-1,089
-16% -$74.2K 0.06% 137
2016
Q2 		$423K Hold
6,752
– – 0.06% 138
2016
Q1 		$388K Hold
6,752
– – 0.05% 144
2015
Q4 		$370K Hold
6,752
– – 0.05% 149
2015
Q3 		$334K Hold
6,752
– – 0.06% 141
2015
Q2 		$348K Hold
6,752
– – 0.06% 152
2015
Q1 		$386K Sell
6,752
-925
-12% -$52K 0.06% 138
2014
Q4 		$410K Buy
7,677
+353
+5% +$17.9K 0.05% 196
2014
Q3 		$349K Sell
7,324
-178
-2% -$8.53K 0.05% 214
2014
Q2 		$359K Sell
7,502
-52
-0.7% -$2.43K 0.05% 224
2014
Q1 		$356K Buy
7,554
+300
+4% +$13.2K 0.06% 195
2013
Q4 		$319K Buy
7,254
+80
+1% +$3.35K 0.05% 232
2013
Q3 		$289K Sell
7,174
-189
-3% -$7.34K 0.05% 250
2013
Q2 		$257K Buy
+7,363
New +$263K 0.05% 242

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

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

Manchester Capital Management reduced its Texas Instruments (TXN) stake by 1.9% in Q1 2026, selling an estimated $15K and leaving 3,819 shares worth $741K. The position accounts for 0.11% of the portfolio, ranked #122.

Manchester Capital Management first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $835K in Q2 2025. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Manchester Capital Management held 3,819 shares of Texas Instruments worth $741K as of Q1 2026.
  • Manchester Capital Management sold 74 Texas Instruments shares in Q1 2026, an estimated $15K.
  • Texas Instruments made up 0.11% of Manchester Capital Management's portfolio in Q1 2026, its #122 holding.
  • Manchester Capital Management first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
  • Manchester Capital Management's Texas Instruments position peaked at $835K in Q2 2025.
  • 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.