Mather Group
TXN icon

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
Q3 		$3.51M Buy
12,524
+4,828
+63% +$1.33M 0.03% 208
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
James Hambro & Partners
James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Mather Group's TXN Position: Q3 2026 in Review

Mather Group increased its Texas Instruments (TXN) stake by 63% in Q3 2026, buying an estimated $1.33M and bringing the position to 12,524 shares worth $3.51M. The position accounts for 0.03% of the portfolio, ranked #208.

Mather Group first reported a position in TXN in Q4 2019 and has held it in 28 quarters since. The position peaked at $3.68M in Q2 2024. 524 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • Mather Group held 12,524 shares of Texas Instruments worth $3.51M as of Q3 2026.
  • Mather Group bought 4,828 Texas Instruments shares in Q3 2026, an estimated $1.33M.
  • Texas Instruments made up 0.03% of Mather Group's portfolio in Q3 2026, its #208 holding.
  • Mather Group first reported a position in Texas Instruments in Q4 2019 and has held it in 28 quarters since.
  • Mather Group's Texas Instruments position peaked at $3.68M in Q2 2024.
  • 524 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.