Mathes Company’s Texas Instruments TXN Stock Holding History

Mathes Company’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	$291K	Buy	+975	New	+$270K	0.09%	109
2019 Q4	–	Sell	-25,775	Closed	-$3.33M	–	126
2019 Q3	$3.33M	Sell	25,775 -550	-2%	-$67.8K	1.72%	20
2019 Q2	$3.02M	Sell	26,325 -200	-0.8%	-$22.4K	1.6%	26
2019 Q1	$2.81M	Sell	26,525 -30	-0.1%	-$3.11K	1.43%	29
2018 Q4	$2.51M	Sell	26,555 -4,200	-14%	-$407K	1.58%	22
2018 Q3	$3.3M	Sell	30,755 -3,100	-9%	-$345K	1.54%	18
2018 Q2	$3.73M	Sell	33,855 -3,400	-9%	-$368K	1.78%	16
2018 Q1	$3.87M	Sell	37,255 -860	-2%	-$93.1K	1.81%	16
2017 Q4	$3.98M	Buy	38,115 +3,925	+11%	+$382K	1.82%	18
2017 Q3	$3.06M	Buy	+34,190	New	+$2.81M	1.44%	21

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Mathes Company's TXN Position: Q2 2026 in Review

Mathes Company opened a new position in Texas Instruments (TXN) in Q2 2026: 975 shares worth $291K. The stake represents 0.09% of the portfolio and ranks #109 among its holdings. This is a return to the name: Mathes Company previously reported a position in TXN as recently as Q3 2019.

Mathes Company first reported a position in TXN in Q3 2017 and has held it in 10 quarters since. The position peaked at $3.98M in Q4 2017. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Mathes Company held 975 shares of Texas Instruments worth $291K as of Q2 2026.
Texas Instruments was a new Mathes Company position in Q2 2026.
Texas Instruments made up 0.09% of Mathes Company's portfolio in Q2 2026, its #109 holding.
Mathes Company first reported a position in Texas Instruments in Q3 2017 and has held it in 10 quarters since.
Mathes Company's Texas Instruments position peaked at $3.98M in Q4 2017.
2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.