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 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	$1.95M	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 $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

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

Mill Capital Management reduced its Texas Instruments (TXN) stake by 0.11% in Q2 2026, selling an estimated $2.77K and leaving 9,490 shares worth $2.83M. The position accounts for 0.19% of the portfolio, ranked #51.

Mill Capital Management first reported a position in TXN in Q4 2021 and has held it in 19 quarters since. 2,862 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Mill Capital Management held 9,490 shares of Texas Instruments worth $2.83M as of Q2 2026.
Mill Capital Management sold 10 Texas Instruments shares in Q2 2026, an estimated $2.77K.
Texas Instruments made up 0.19% of Mill Capital Management's portfolio in Q2 2026, its #51 holding.
Mill Capital Management first reported a position in Texas Instruments in Q4 2021 and has held it in 19 quarters since.
2,862 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.