Monetary Management Group’s Texas Instruments TXN Stock Holding History

Monetary Management Group’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	$224K	Hold	750	–	–	0.05%	202
2026 Q1	$146K	Sell	750 -790	-51%	-$160K	0.03%	214
2025 Q4	$267K	Sell	1,540 -300	-16%	-$51.4K	0.06%	183
2025 Q3	$338K	Hold	1,840	–	–	0.08%	172
2025 Q2	$382K	Hold	1,840	–	–	0.09%	161
2025 Q1	$331K	Sell	1,840 -100	-5%	-$18.7K	0.09%	165
2024 Q4	$364K	Hold	1,940	–	–	0.09%	156
2024 Q3	$401K	Hold	1,940	–	–	0.1%	160
2024 Q2	$377K	Sell	1,940 -265	-12%	-$49K	0.1%	155
2024 Q1	$384K	Hold	2,205	–	–	0.11%	154
2023 Q4	$376K	Buy	2,205 +250	+13%	+$38.7K	0.12%	146
2023 Q3	$311K	Sell	1,955 -3,045	-61%	-$520K	0.1%	162
2023 Q2	$900K	Sell	5,000 -1,200	-19%	-$207K	0.28%	85
2023 Q1	$1.15M	Buy	6,200 +100	+2%	+$17.6K	0.34%	74
2022 Q4	$1.01M	Hold	6,100	–	–	0.31%	81
2022 Q3	$944K	Sell	6,100 -1,300	-18%	-$218K	0.31%	82
2022 Q2	$1.14M	Buy	7,400 +200	+3%	+$33.6K	0.36%	72
2022 Q1	$1.32M	Buy	7,200 +1,000	+16%	+$176K	0.35%	70
2021 Q4	$1.17M	Hold	6,200	–	–	0.29%	80
2021 Q3	$1.19M	Buy	6,200 +250	+4%	+$47.6K	0.33%	73
2021 Q2	$1.14M	Hold	5,950	–	–	0.34%	67
2021 Q1	$1.12M	Sell	5,950 -900	-13%	-$156K	0.35%	73
2020 Q4	$1.12M	Sell	6,850 -10	-0.1%	-$1.55K	0.37%	66
2020 Q3	$980K	Sell	6,860 -50	-0.7%	-$6.8K	0.35%	69
2020 Q2	$877K	Hold	6,910	–	–	0.33%	72
2020 Q1	$691K	Buy	6,910 +5,610	+432%	+$673K	0.31%	80
2019 Q4	$167K	Sell	1,300 -250	-16%	-$30.9K	0.06%	173
2019 Q3	$200K	Hold	1,550	–	–	0.08%	160
2019 Q2	$178K	Hold	1,550	–	–	0.07%	167
2019 Q1	$164K	Hold	1,550	–	–	0.06%	169
2018 Q4	$146K	Hold	1,550	–	–	0.07%	163
2018 Q3	$166K	Sell	1,550 -50	-3%	-$5.56K	0.06%	163
2018 Q2	$176K	Hold	1,600	–	–	0.07%	157
2018 Q1	$166K	Hold	1,600	–	–	0.07%	157
2017 Q4	$167K	Hold	1,600	–	–	0.07%	159
2017 Q3	$143K	Hold	1,600	–	–	0.06%	165
2017 Q2	$123K	Hold	1,600	–	–	0.05%	180
2017 Q1	$129K	Buy	+1,600	New	+$124K	0.06%	175
2015 Q4	–	Sell	-16,450	Closed	-$815K	–	332
2015 Q3	$815K	Hold	16,450	–	–	0.41%	67
2015 Q2	$847K	Hold	16,450	–	–	0.38%	74
2015 Q1	$941K	Hold	16,450	–	–	0.42%	75
2014 Q4	$879K	Buy	+16,450	New	+$832K	0.39%	73

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

Monetary Management Group's TXN Position: Q2 2026 in Review

Monetary Management Group held its Texas Instruments (TXN) position steady in Q2 2026 at 750 shares worth $224K. The position accounts for 0.05% of the portfolio, ranked #202.

Monetary Management Group first reported a position in TXN in Q4 2014 and has held it in 42 quarters since. The position peaked at $1.32M in Q1 2022. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Monetary Management Group held 750 shares of Texas Instruments worth $224K as of Q2 2026.
Monetary Management Group left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 0.05% of Monetary Management Group's portfolio in Q2 2026, its #202 holding.
Monetary Management Group first reported a position in Texas Instruments in Q4 2014 and has held it in 42 quarters since.
Monetary Management Group's Texas Instruments position peaked at $1.32M in Q1 2022.
2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

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