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Money Concepts Capital’s Texas Instruments TXN Stock Holding History

Money Concepts Capital’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 		$1.75M Sell
5,865
-1,251
-18% -$347K 0.08% 218
2026
Q1 		$1.38M Buy
7,116
+416
+6% +$84.2K 0.08% 238
2025
Q4 		$1.16M Buy
6,700
+709
+12% +$121K 0.07% 251
2025
Q3 		$1.1M Buy
5,991
+237
+4% +$46.3K 0.07% 240
2025
Q2 		$1.19M Buy
5,754
+385
+7% +$68.3K 0.08% 219
2025
Q1 		$965K Buy
5,369
+321
+6% +$60.1K 0.07% 223
2024
Q4 		$946K Buy
5,048
+125
+3% +$25K 0.07% 219
2024
Q3 		$1.02M Buy
4,923
+101
+2% +$20.3K 0.08% 206
2024
Q2 		$938K Buy
4,822
+13
+0.3% +$2.4K 0.08% 212
2024
Q1 		$838K Buy
4,809
+165
+4% +$27.5K 0.08% 221
2023
Q4 		$792K Buy
4,644
+50
+1% +$7.75K 0.07% 221
2023
Q3 		$731K Sell
4,594
-40
-0.9% -$6.83K 0.08% 217
2023
Q2 		$834K Sell
4,634
-14,033
-75% -$2.42M 0.08% 211
2023
Q1 		$3.52M Sell
18,667
-1,703
-8% -$299K 0.2% 99
2022
Q4 		$3.37M Sell
20,370
-2,509
-11% -$418K 0.15% 136
2022
Q3 		$3.54M Buy
22,879
+13,108
+134% +$2.2M 0.21% 89
2022
Q2 		$1.45M Sell
9,771
-771
-7% -$130K 0.13% 166
2022
Q1 		$1.93M Buy
10,542
+4,117
+64% +$726K 0.11% 197
2021
Q4 		$1.21M Buy
+6,425
New +$1.23M 0.1% 196
2021
Q1 		$1.01M Sell
5,333
-818
-13% -$142K 0.08% 214
2020
Q4 		$1.01M Buy
+6,151
New +$956K 0.09% 184

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Money Concepts Capital's TXN Position: Q2 2026 in Review

Money Concepts Capital reduced its Texas Instruments (TXN) stake by 18% in Q2 2026, selling an estimated $347K and leaving 5,865 shares worth $1.75M. The position accounts for 0.08% of the portfolio, ranked #218.

Money Concepts Capital first reported a position in TXN in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.54M in Q3 2022. 2,867 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Money Concepts Capital held 5,865 shares of Texas Instruments worth $1.75M as of Q2 2026.
  • Money Concepts Capital sold 1,251 Texas Instruments shares in Q2 2026, an estimated $347K.
  • Texas Instruments made up 0.08% of Money Concepts Capital's portfolio in Q2 2026, its #218 holding.
  • Money Concepts Capital first reported a position in Texas Instruments in Q4 2020 and has held it in 21 quarters since.
  • Money Concepts Capital's Texas Instruments position peaked at $3.54M in Q3 2022.
  • 2,867 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.