MA
TXN icon

Montag & Associates’s Texas Instruments TXN Stock Holding History

Montag & Associates’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 		$1.94M Hold
9,967
– – 0.09% 179
2025
Q4 		$1.73M Buy
9,967
+1,507
+18% +$258K 0.08% 175
2025
Q3 		$1.55M Buy
8,460
+344
+4% +$67.3K 0.07% 191
2025
Q2 		$1.69M Buy
8,116
+195
+2% +$34.6K 0.08% 183
2025
Q1 		$1.42M Hold
7,921
– – 0.07% 199
2024
Q4 		$1.49M Sell
7,921
-200
-2% -$40K 0.07% 207
2024
Q3 		$1.68M Sell
8,121
-77
-0.9% -$15.5K 0.08% 193
2024
Q2 		$1.59M Sell
8,198
-8,936
-52% -$1.65M 0.08% 188
2024
Q1 		$2.98M Sell
17,134
-893
-5% -$149K 0.15% 135
2023
Q4 		$3.07M Sell
18,027
-200
-1% -$31K 0.17% 125
2023
Q3 		$2.9M Sell
18,227
-587
-3% -$100K 0.18% 124
2023
Q2 		$3.39M Buy
18,814
+120
+0.6% +$20.7K 0.21% 107
2023
Q1 		$3.48M Sell
18,694
-600
-3% -$105K 0.23% 101
2022
Q4 		$3.19M Sell
19,294
-17
-0.1% -$2.83K 0.21% 106
2022
Q3 		$2.99M Buy
19,311
+476
+3% +$79.8K 0.21% 107
2022
Q2 		$2.89M Buy
18,835
+142
+0.8% +$23.9K 0.19% 120
2022
Q1 		$3.43M Buy
18,693
+2,978
+19% +$525K 0.18% 130
2021
Q4 		$2.96M Buy
15,715
+1,512
+11% +$290K 0.15% 140
2021
Q3 		$2.73M Sell
14,203
-97
-0.7% -$18.5K 0.15% 144
2021
Q2 		$2.75M Buy
14,300
+900
+7% +$169K 0.15% 146
2021
Q1 		$2.53M Buy
13,400
+1,257
+10% +$218K 0.14% 148
2020
Q4 		$1.99M Sell
12,143
-146
-1% -$22.7K 0.12% 150
2020
Q3 		$1.75M Sell
12,289
-1,192
-9% -$162K 0.14% 141
2020
Q2 		$1.71M Hold
13,481
– – 0.15% 132
2020
Q1 		$1.35M Sell
13,481
-971
-7% -$117K 0.13% 139
2019
Q4 		$1.85M Sell
14,452
-2,119
-13% -$262K 0.15% 137
2019
Q3 		$2.14M Sell
16,571
-2,793
-14% -$344K 0.19% 115
2019
Q2 		$2.22M Sell
19,364
-4,820
-20% -$539K 0.2% 112
2019
Q1 		$2.56M Sell
24,184
-1,116
-4% -$116K 0.24% 103
2018
Q4 		$2.39M Buy
25,300
+6,083
+32% +$589K 0.26% 96
2018
Q3 		$2.06M Buy
19,217
+8,819
+85% +$981K 0.18% 127
2018
Q2 		$1.15M Sell
10,398
-345
-3% -$37.3K 0.12% 156
2018
Q1 		$1.12M Sell
10,743
-1,738
-14% -$188K 0.11% 165
2017
Q4 		$1.3M Buy
12,481
+700
+6% +$68.2K 0.13% 159
2017
Q3 		$1.06M Buy
11,781
+2,723
+30% +$224K 0.11% 153
2017
Q2 		$697K Buy
9,058
+1,234
+16% +$98.9K 0.08% 163
2017
Q1 		$630K Buy
7,824
+238
+3% +$18.4K 0.07% 171
2016
Q4 		$554K Hold
7,586
– – 0.07% 174
2016
Q3 		$532K Buy
7,586
+86
+1% +$5.86K 0.07% 175
2016
Q2 		$470K Hold
7,500
– – 0.06% 179
2016
Q1 		$431K Buy
+7,500
New +$398K 0.06% 175

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Montag & Associates's TXN Position: Q1 2026 in Review

Montag & Associates held its Texas Instruments (TXN) position steady in Q1 2026 at 9,967 shares worth $1.94M. The position accounts for 0.09% of the portfolio, ranked #179.

Montag & Associates first reported a position in TXN in Q1 2016 and has held it in 41 quarters since. The position peaked at $3.48M in Q1 2023. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Montag & Associates held 9,967 shares of Texas Instruments worth $1.94M as of Q1 2026.
  • Montag & Associates left its Texas Instruments share count unchanged in Q1 2026.
  • Texas Instruments made up 0.09% of Montag & Associates's portfolio in Q1 2026, its #179 holding.
  • Montag & Associates first reported a position in Texas Instruments in Q1 2016 and has held it in 41 quarters since.
  • Montag & Associates's Texas Instruments position peaked at $3.48M in Q1 2023.
  • 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.