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McElhenny Sheffield Capital Management’s Texas Instruments TXN Stock Holding History

McElhenny Sheffield Capital Management’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 		$216K Buy
+725
New +$201K 0.05% 97
2023
Q1 		– Sell
-337,234
Closed -$3.49M – 579
2022
Q4 		$3.49M Buy
+337,234
New +$56.2M 1.62% 9

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

McElhenny Sheffield Capital Management's TXN Position: Q2 2026 in Review

McElhenny Sheffield Capital Management opened a new position in Texas Instruments (TXN) in Q2 2026: 725 shares worth $216K. The stake represents 0.05% of the portfolio and ranks #97 among its holdings. This is a return to the name: McElhenny Sheffield Capital Management previously reported a position in TXN as recently as Q4 2022.

McElhenny Sheffield Capital Management first reported a position in TXN in Q4 2022 and has held it in 2 quarters since. The position peaked at $3.49M in Q4 2022. 813 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • McElhenny Sheffield Capital Management held 725 shares of Texas Instruments worth $216K as of Q2 2026.
  • Texas Instruments was a new McElhenny Sheffield Capital Management position in Q2 2026.
  • Texas Instruments made up 0.05% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #97 holding.
  • McElhenny Sheffield Capital Management first reported a position in Texas Instruments in Q4 2022 and has held it in 2 quarters since.
  • McElhenny Sheffield Capital Management's Texas Instruments position peaked at $3.49M in Q4 2022.
  • 813 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.