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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
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 $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

Mather Group's TXN Position: Q1 2026 in Review

Mather Group increased its Texas Instruments (TXN) stake by 23% in Q1 2026, buying an estimated $265K and bringing the position to 7,079 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #278.

Mather Group first reported a position in TXN in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.68M in Q2 2024. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Mather Group held 7,079 shares of Texas Instruments worth $1.37M as of Q1 2026.
  • Mather Group bought 1,308 Texas Instruments shares in Q1 2026, an estimated $265K.
  • Texas Instruments made up 0.01% of Mather Group's portfolio in Q1 2026, its #278 holding.
  • Mather Group first reported a position in Texas Instruments in Q4 2019 and has held it in 26 quarters since.
  • Mather Group's Texas Instruments position peaked at $3.68M in Q2 2024.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.