Mill Capital Management’s Texas Instruments TXN Stock Holding History

Mill 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 Q1	$1.84M	Hold	9,500	–	–	0.14%	64
2025 Q4	$1.65M	Hold	9,500	–	–	0.12%	66
2025 Q3	$1.75M	Hold	9,500	–	–	0.13%	63
2025 Q2	$1.97M	Hold	9,500	–	–	0.15%	58
2025 Q1	$1.71M	Sell	9,500 -1,600	-14%	-$300K	0.14%	59
2024 Q4	$2.08M	Hold	11,100	–	–	0.16%	56
2024 Q3	$2.29M	Hold	11,100	–	–	0.18%	55
2024 Q2	$2.16M	Hold	11,100	–	–	0.18%	54
2024 Q1	$1.93M	Hold	11,100	–	–	0.16%	61
2023 Q4	$1.89M	Hold	11,100	–	–	0.17%	59
2023 Q3	$1.77M	Hold	11,100	–	–	0.17%	60
2023 Q2	$2M	Hold	11,100	–	–	0.19%	59
2023 Q1	$2.06M	Hold	11,100	–	–	0.21%	60
2022 Q4	$1.83M	Hold	11,100	–	–	0.2%	58
2022 Q3	$1.72M	Hold	11,100	–	–	0.2%	56
2022 Q2	$1.71M	Buy	11,100 +500	+5%	+$84.1K	0.19%	59
2022 Q1	$1.95M	Hold	10,600	–	–	0.19%	59
2021 Q4	$2M	Buy	+10,600	New	+$2.03M	0.2%	52

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

Mill Capital Management's TXN Position: Q1 2026 in Review

Mill Capital Management held its Texas Instruments (TXN) position steady in Q1 2026 at 9,500 shares worth $1.84M. The position accounts for 0.14% of the portfolio, ranked #64.

Mill Capital Management first reported a position in TXN in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.29M in Q3 2024. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Mill Capital Management held 9,500 shares of Texas Instruments worth $1.84M as of Q1 2026.
Mill Capital Management left its Texas Instruments share count unchanged in Q1 2026.
Texas Instruments made up 0.14% of Mill Capital Management's portfolio in Q1 2026, its #64 holding.
Mill Capital Management first reported a position in Texas Instruments in Q4 2021 and has held it in 18 quarters since.
Mill Capital Management's Texas Instruments position peaked at $2.29M in Q3 2024.
2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.