MAM
TXN icon

McLean Asset Management’s Texas Instruments TXN Stock Holding History

McLean 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 		$408K Buy
2,103
+161
+8% +$32.6K 0.07% 109
2025
Q4 		$376K Sell
1,942
-34
-2% -$5.82K 0.07% 110
2025
Q3 		$359K Sell
1,976
-31
-2% -$6.06K 0.07% 110
2025
Q2 		$433K Sell
2,007
-20
-1% -$3.55K 0.11% 89
2025
Q1 		$296K Sell
2,027
-9
-0.4% -$1.69K 0.1% 108
2024
Q4 		$382K Buy
2,036
+32
+2% +$6.4K 0.11% 91
2024
Q3 		$406K Buy
2,004
+14
+0.7% +$2.81K 0.12% 84
2024
Q2 		$405K Buy
1,990
+44
+2% +$8.13K 0.13% 83
2024
Q1 		$338K Sell
1,946
-68
-3% -$11.3K 0.12% 98
2023
Q4 		$333K Buy
2,014
+22
+1% +$3.41K 0.12% 89
2023
Q3 		$314K Sell
1,992
-193
-9% -$32.9K 0.13% 90
2023
Q2 		$393K Sell
2,185
-6
-0.3% -$1.03K 0.15% 80
2023
Q1 		$407K Sell
2,191
-156
-7% -$27.4K 0.17% 75
2022
Q4 		$388K Buy
2,347
+111
+5% +$18.5K 0.13% 85
2022
Q3 		$356K Sell
2,236
-20
-0.9% -$3.35K 0.14% 77
2022
Q2 		$340K Buy
2,256
+39
+2% +$6.56K 0.14% 79
2022
Q1 		$407K Buy
2,217
+65
+3% +$11.5K 0.3% 60
2021
Q4 		$400K Sell
2,152
-28
-1% -$5.38K 0.15% 72
2021
Q3 		$429K Buy
2,180
+28
+1% +$5.34K 0.16% 67
2021
Q2 		$401K Buy
2,152
+22
+1% +$4.12K 0.18% 59
2021
Q1 		$405K Buy
2,130
+28
+1% +$4.86K 0.32% 52
2020
Q4 		$345K Buy
+2,102
New +$327K 0.3% 53

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

McLean Asset Management's TXN Position: Q1 2026 in Review

McLean Asset Management increased its Texas Instruments (TXN) stake by 8.3% in Q1 2026, buying an estimated $32.6K and bringing the position to 2,103 shares worth $408K. The position accounts for 0.07% of the portfolio, ranked #109.

McLean Asset Management first reported a position in TXN in Q4 2020 and has held it in 22 quarters since. The position peaked at $433K in Q2 2025. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • McLean Asset Management held 2,103 shares of Texas Instruments worth $408K as of Q1 2026.
  • McLean Asset Management bought 161 Texas Instruments shares in Q1 2026, an estimated $32.6K.
  • Texas Instruments made up 0.07% of McLean Asset Management's portfolio in Q1 2026, its #109 holding.
  • McLean Asset Management first reported a position in Texas Instruments in Q4 2020 and has held it in 22 quarters since.
  • McLean Asset Management's Texas Instruments position peaked at $433K in Q2 2025.
  • 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on McLean Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.