Mengis Capital Management’s Texas Instruments TXN Stock Holding History

Mengis 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	$357K	Buy	1,198 +75	+7%	+$20.8K	0.05%	190
2026 Q1	$218K	Buy	+1,123	New	+$227K	0.04%	205
2025 Q4	–	Sell	-1,123	Closed	-$206K	–	214
2025 Q3	$206K	Hold	1,123	–	–	0.04%	200
2025 Q2	$233K	Sell	1,123 -130	-10%	-$23.1K	0.05%	183
2025 Q1	$225K	Hold	1,253	–	–	0.05%	179
2024 Q4	$235K	Buy	1,253 +230	+22%	+$46K	0.05%	175
2024 Q3	$211K	Buy	+1,023	New	+$206K	0.04%	177
2024 Q2	–	Sell	-1,923	Closed	-$335K	–	212
2024 Q1	$335K	Buy	+1,923	New	+$321K	0.05%	163
2023 Q2	–	Sell	-1,098	Closed	-$204K	–	169
2023 Q1	$204K	Buy	+1,098	New	+$193K	0.04%	162
2022 Q2	–	Sell	-1,174	Closed	-$215K	–	175
2022 Q1	$215K	Hold	1,174	–	–	0.04%	168
2021 Q4	$221K	Hold	1,174	–	–	0.04%	170
2021 Q3	$225K	Hold	1,174	–	–	0.05%	169
2021 Q2	$225K	Hold	1,174	–	–	0.05%	167
2021 Q1	$221K	Buy	+1,174	New	+$204K	0.05%	165

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Mengis Capital Management's TXN Position: Q2 2026 in Review

Mengis Capital Management increased its Texas Instruments (TXN) stake by 6.7% in Q2 2026, buying an estimated $20.8K and bringing the position to 1,198 shares worth $357K. The position accounts for 0.05% of the portfolio, ranked #190.

Mengis Capital Management first reported a position in TXN in Q1 2021 and has held it in 14 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Mengis Capital Management held 1,198 shares of Texas Instruments worth $357K as of Q2 2026.
Mengis Capital Management bought 75 Texas Instruments shares in Q2 2026, an estimated $20.8K.
Texas Instruments made up 0.05% of Mengis Capital Management's portfolio in Q2 2026, its #190 holding.
Mengis Capital Management first reported a position in Texas Instruments in Q1 2021 and has held it in 14 quarters since.
2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.