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 Q3	$2.66M	Hold	9,490	–	–	0.17%	52
2026 Q2	$2.83M	Sell	9,490 -10	-0.1%	-$2.77K	0.19%	51
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	$1.94M	Hold	10,600	–	–	0.19%	59
2021 Q4	$2M	Buy	+10,600	New	+$2.03M	0.2%	52

Other funds holding TXN

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Mill Capital Management's TXN Position: Q3 2026 in Review

Mill Capital Management held its Texas Instruments (TXN) position steady in Q3 2026 at 9,490 shares worth $2.66M. The position accounts for 0.17% of the portfolio, ranked #52.

Mill Capital Management first reported a position in TXN in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.83M in Q2 2026. 1,286 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

Mill Capital Management held 9,490 shares of Texas Instruments worth $2.66M as of Q3 2026.
Mill Capital Management left its Texas Instruments share count unchanged in Q3 2026.
Texas Instruments made up 0.17% of Mill Capital Management's portfolio in Q3 2026, its #52 holding.
Mill Capital Management first reported a position in Texas Instruments in Q4 2021 and has held it in 20 quarters since.
Mill Capital Management's Texas Instruments position peaked at $2.83M in Q2 2026.
1,286 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.