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McDaniel Terry & Co’s Texas Instruments TXN Stock Holding History

McDaniel Terry & Co’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 		$17.9M Buy
92,111
+1,893
+2% +$383K 1.52% 24
2025
Q4 		$15.7M Sell
90,218
-87
-0.1% -$14.9K 1.36% 25
2025
Q3 		$16.6M Buy
90,305
+1,141
+1% +$223K 1.34% 26
2025
Q2 		$18.5M Buy
89,164
+1,027
+1% +$182K 1.52% 24
2025
Q1 		$15.8M Buy
88,137
+2,851
+3% +$534K 1.39% 26
2024
Q4 		$16M Buy
85,286
+551
+0.7% +$110K 1.31% 30
2024
Q3 		$17.5M Buy
84,735
+2,522
+3% +$507K 1.47% 31
2024
Q2 		$16M Buy
82,213
+6,757
+9% +$1.25M 1.4% 30
2024
Q1 		$13.1M Buy
75,456
+2,212
+3% +$369K 1.17% 31
2023
Q4 		$12.5M Buy
73,244
+4,670
+7% +$724K 1.19% 31
2023
Q3 		$10.9M Buy
68,574
+50,000
+269% +$8.53M 1.14% 31
2023
Q2 		$3.34M Buy
18,574
+17,466
+1,576% +$3.01M 0.34% 35
2023
Q1 		$206K Buy
+1,108
New +$195K 0.02% 90
2022
Q2 		– Sell
-1,108
Closed -$203K – 101
2022
Q1 		$203K Hold
1,108
– – 0.02% 96
2021
Q4 		$209K Buy
1,108
+8
+0.7% +$1.54K 0.02% 95
2021
Q3 		$211K Buy
+1,100
New +$210K 0.02% 85

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

McDaniel Terry & Co's TXN Position: Q1 2026 in Review

McDaniel Terry & Co increased its Texas Instruments (TXN) stake by 2.1% in Q1 2026, buying an estimated $383K and bringing the position to 92,111 shares worth $17.9M. The position accounts for 1.52% of the portfolio, ranked #24.

McDaniel Terry & Co first reported a position in TXN in Q3 2021 and has held it in 16 quarters since. The position peaked at $18.5M in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • McDaniel Terry & Co held 92,111 shares of Texas Instruments worth $17.9M as of Q1 2026.
  • McDaniel Terry & Co bought 1,893 Texas Instruments shares in Q1 2026, an estimated $383K.
  • Texas Instruments made up 1.52% of McDaniel Terry & Co's portfolio in Q1 2026, its #24 holding.
  • McDaniel Terry & Co first reported a position in Texas Instruments in Q3 2021 and has held it in 16 quarters since.
  • McDaniel Terry & Co's Texas Instruments position peaked at $18.5M in Q2 2025.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on McDaniel Terry & Co's 13F filing for Q1 2026, filed 5 May 2026.