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Mather Group’s Texas Instruments TXN Stock Holding History

Mather Group’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 		$2.29M Buy
7,696
+617
+9% +$171K 0.02% 255
2026
Q1 		$1.37M Buy
7,079
+1,308
+23% +$265K 0.01% 278
2025
Q4 		$1M Sell
5,771
-491
-8% -$84.1K 0.01% 281
2025
Q3 		$1.15M Buy
6,262
+239
+4% +$46.7K 0.01% 259
2025
Q2 		$1.25M Sell
6,023
-1,112
-16% -$197K 0.01% 240
2025
Q1 		$1.28M Sell
7,135
-687
-9% -$129K 0.01% 225
2024
Q4 		$1.47M Sell
7,822
-723
-8% -$145K 0.02% 198
2024
Q3 		$1.77M Sell
8,545
-12,592
-60% -$2.53M 0.02% 175
2024
Q2 		$3.68M Buy
21,137
+5,692
+37% +$1.05M 0.05% 135
2024
Q1 		$2.63M Sell
15,445
-1,495
-9% -$249K 0.04% 138
2023
Q4 		$2.89M Buy
16,940
+694
+4% +$108K 0.05% 136
2023
Q3 		$2.58M Sell
16,246
-425
-3% -$72.5K 0.05% 137
2023
Q2 		$3M Sell
16,671
-522
-3% -$89.9K 0.05% 136
2023
Q1 		$3.2M Buy
17,193
+870
+5% +$153K 0.06% 108
2022
Q4 		$2.7M Sell
16,323
-139
-0.8% -$23.2K 0.05% 119
2022
Q3 		$2.55M Buy
16,462
+3,029
+23% +$508K 0.05% 118
2022
Q2 		$2.06M Buy
13,433
+2,555
+23% +$430K 0.05% 126
2022
Q1 		$2M Sell
10,878
-1,561
-13% -$275K 0.04% 113
2021
Q4 		$2.34M Buy
12,439
+3,259
+36% +$626K 0.05% 95
2021
Q3 		$1.76M Sell
9,180
-166
-2% -$31.6K 0.04% 82
2021
Q2 		$1.8M Buy
9,346
+1,768
+23% +$331K 0.05% 79
2021
Q1 		$1.43M Sell
7,578
-51
-0.7% -$8.86K 0.04% 82
2020
Q4 		$1.25M Buy
7,629
+284
+4% +$44.2K 0.04% 83
2020
Q3 		$1.05M Sell
7,345
-84
-1% -$11.4K 0.04% 89
2020
Q2 		$943K Buy
7,429
+4,594
+162% +$536K 0.04% 91
2020
Q1 		$283K Sell
2,835
-303
-10% -$36.4K 0.02% 115
2019
Q4 		$403K Buy
+3,138
New +$387K 0.03% 104

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

Mather Group's TXN Position: Q2 2026 in Review

Mather Group increased its Texas Instruments (TXN) stake by 8.7% in Q2 2026, buying an estimated $171K and bringing the position to 7,696 shares worth $2.29M. The position accounts for 0.02% of the portfolio, ranked #255.

Mather Group first reported a position in TXN in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.68M in Q2 2024. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Mather Group held 7,696 shares of Texas Instruments worth $2.29M as of Q2 2026.
  • Mather Group bought 617 Texas Instruments shares in Q2 2026, an estimated $171K.
  • Texas Instruments made up 0.02% of Mather Group's portfolio in Q2 2026, its #255 holding.
  • Mather Group first reported a position in Texas Instruments in Q4 2019 and has held it in 27 quarters since.
  • Mather Group's Texas Instruments position peaked at $3.68M in Q2 2024.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.