McGowan Group Asset Management’s Texas Instruments TXN Stock Holding History

McGowan Group Asset 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 Q1	$4.92M	Sell	25,317 -7,967	-24%	-$1.61M	0.63%	35
2025 Q4	$5.77M	Buy	33,284 +1	+0%	+$171	0.72%	34
2025 Q3	$6.12M	Buy	33,283 +6,534	+24%	+$1.28M	0.76%	33
2025 Q2	$5.55M	Hold	26,749	–	–	0.7%	34
2025 Q1	$4.81M	Buy	26,749 +21	+0.1%	+$3.93K	0.64%	33
2024 Q4	$5.01M	Sell	26,728 -9,000	-25%	-$1.8M	0.67%	33
2024 Q3	$7.38M	Buy	35,728 +9,501	+36%	+$1.91M	0.97%	29
2024 Q2	$5.1M	Hold	26,227	–	–	0.71%	32
2024 Q1	$4.57M	Sell	26,227 -1,328	-5%	-$221K	0.66%	31
2023 Q4	$4.7M	Sell	27,555 -87	-0.3%	-$13.5K	0.75%	29
2023 Q3	$4.4M	Buy	27,642 +11	+0%	+$1.88K	0.69%	29
2023 Q2	$4.97M	Buy	27,631 +11	+0%	+$1.89K	0.78%	30
2023 Q1	$5.14M	Buy	27,620 +10	+0%	+$1.76K	0.82%	29
2022 Q4	$4.56M	Sell	27,610 -195	-0.7%	-$32.5K	0.73%	27
2022 Q3	$4.3M	Buy	27,805 +9	+0%	+$1.51K	0.75%	28
2022 Q2	$4.27M	Sell	27,796 -291	-1%	-$49K	0.72%	25
2022 Q1	$5.15M	Sell	28,087 -91	-0.3%	-$16K	0.79%	25
2021 Q4	$5.31M	Buy	28,178 +408	+1%	+$78.3K	0.93%	26
2021 Q3	$5.34M	Sell	27,770 -93	-0.3%	-$17.7K	0.91%	24
2021 Q2	$5.36M	Sell	27,863 -1,242	-4%	-$233K	0.84%	24
2021 Q1	$5M	Sell	29,105 -892	-3%	-$155K	0.82%	26
2020 Q4	$4.92M	Sell	29,997 -91	-0.3%	-$14.1K	0.84%	27
2020 Q3	$4.3M	Sell	30,088 -2,316	-7%	-$315K	0.81%	29
2020 Q2	$4.11M	Buy	32,404 +3	+0%	+$350	0.77%	29
2020 Q1	$3.24M	Sell	32,401 -693	-2%	-$83.2K	0.71%	28
2019 Q4	$4.25M	Buy	33,094 +8	+0%	+$987	0.72%	25
2019 Q3	$4.28M	Sell	33,086 -321	-1%	-$39.5K	0.69%	28
2019 Q2	$3.83M	Sell	33,407 -5,210	-13%	-$583K	0.6%	34
2019 Q1	$4.1M	Sell	38,617 -691	-2%	-$71.6K	0.65%	33
2018 Q4	$3.71M	Hold	39,308	–	–	0.67%	35
2018 Q3	$4.22M	Sell	39,308 -1,600	-4%	-$178K	0.7%	29
2018 Q2	$4.51M	Sell	40,908 -3,300	-7%	-$357K	0.76%	26
2018 Q1	$4.59M	Sell	44,208 -1,667	-4%	-$180K	0.79%	27
2017 Q4	$4.79M	Sell	45,875 -1,000	-2%	-$97.4K	0.77%	25
2017 Q3	$4.2M	Hold	46,875	–	–	0.82%	24
2017 Q2	$3.61M	Buy	46,875 +1,193	+3%	+$95.6K	0.74%	22
2017 Q1	$3.68M	Sell	45,682 -1,970	-4%	-$153K	0.73%	23
2016 Q4	$3.48M	Sell	47,652 -263	-0.5%	-$18.8K	0.72%	25
2016 Q3	$3.36M	Hold	47,915	–	–	0.66%	33
2016 Q2	$3M	Sell	47,915 -190	-0.4%	-$11.3K	0.54%	39
2016 Q1	$2.76M	Sell	48,105 -1,220	-2%	-$64.8K	0.53%	40
2015 Q4	$2.7M	Sell	49,325 -7,411	-13%	-$414K	0.54%	46
2015 Q3	$2.81M	Buy	56,736 +7,411	+15%	+$362K	0.56%	46
2015 Q2	$2.54M	Sell	49,325 -1,370	-3%	-$75.6K	0.52%	41
2015 Q1	$2.9M	Sell	50,695 -8,656	-15%	-$486K	0.59%	33
2014 Q4	$3.17M	Buy	+59,351	New	+$3M	0.64%	43

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

McGowan Group Asset Management's TXN Position: Q1 2026 in Review

McGowan Group Asset Management reduced its Texas Instruments (TXN) stake by 24% in Q1 2026, selling an estimated $1.61M and leaving 25,317 shares worth $4.92M. The position accounts for 0.63% of the portfolio, ranked #35.

McGowan Group Asset Management first reported a position in TXN in Q4 2014 and has held it in 46 quarters since. The position peaked at $7.38M in Q3 2024. 2,443 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

McGowan Group Asset Management held 25,317 shares of Texas Instruments worth $4.92M as of Q1 2026.
McGowan Group Asset Management sold 7,967 Texas Instruments shares in Q1 2026, an estimated $1.61M.
Texas Instruments made up 0.63% of McGowan Group Asset Management's portfolio in Q1 2026, its #35 holding.
McGowan Group Asset Management first reported a position in Texas Instruments in Q4 2014 and has held it in 46 quarters since.
McGowan Group Asset Management's Texas Instruments position peaked at $7.38M in Q3 2024.
2,443 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on McGowan Group Asset Management's 13F filing for Q1 2026, filed 11 May 2026.