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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
Q2 		$559K Sell
2,028
-75
-4% -$20.8K 0.07% 96
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

McLean Asset Management's TXN Position: Q2 2026 in Review

McLean Asset Management reduced its Texas Instruments (TXN) stake by 3.6% in Q2 2026, selling an estimated $20.8K and leaving 2,028 shares worth $559K. The position accounts for 0.07% of the portfolio, ranked #96.

McLean Asset Management first reported a position in TXN in Q4 2020 and has held it in 23 quarters since. 2,858 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • McLean Asset Management held 2,028 shares of Texas Instruments worth $559K as of Q2 2026.
  • McLean Asset Management sold 75 Texas Instruments shares in Q2 2026, an estimated $20.8K.
  • Texas Instruments made up 0.07% of McLean Asset Management's portfolio in Q2 2026, its #96 holding.
  • McLean Asset Management first reported a position in Texas Instruments in Q4 2020 and has held it in 23 quarters since.
  • 2,858 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on McLean Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.