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Moors & Cabot’s Texas Instruments TXN Stock Holding History

Moors & Cabot’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 		$1.34M Sell
6,895
-345
-5% -$69.8K 0.06% 298
2025
Q4 		$1.26M Buy
7,240
+93
+1% +$15.9K 0.05% 300
2025
Q3 		$1.31M Sell
7,147
-264
-4% -$51.6K 0.06% 295
2025
Q2 		$1.54M Sell
7,411
-998
-12% -$177K 0.07% 251
2025
Q1 		$1.51M Sell
8,409
-2,080
-20% -$389K 0.08% 241
2024
Q4 		$1.97M Buy
10,489
+126
+1% +$25.2K 0.09% 185
2024
Q3 		$2.14M Sell
10,363
-184
-2% -$37K 0.11% 179
2024
Q2 		$2.05M Sell
10,547
-950
-8% -$176K 0.11% 167
2024
Q1 		$2M Buy
11,497
+4,478
+64% +$747K 0.11% 177
2023
Q4 		$1.2M Sell
7,019
-527
-7% -$81.7K 0.07% 253
2023
Q3 		$1.2M Sell
7,546
-272
-3% -$46.4K 0.08% 220
2023
Q2 		$1.41M Buy
7,818
+376
+5% +$64.7K 0.09% 208
2023
Q1 		$1.38M Buy
7,442
+63
+0.9% +$11.1K 0.1% 213
2022
Q4 		$1.22M Sell
7,379
-219
-3% -$36.5K 0.09% 238
2022
Q3 		$1.18M Sell
7,598
-35
-0.5% -$5.87K 0.09% 232
2022
Q2 		$1.17M Sell
7,633
-252
-3% -$42.4K 0.08% 236
2022
Q1 		$1.45M Buy
7,885
+650
+9% +$115K 0.09% 218
2021
Q4 		$1.36M Sell
7,235
-180
-2% -$34.6K 0.08% 230
2021
Q3 		$1.43M Buy
7,415
+526
+8% +$100K 0.09% 217
2021
Q2 		$1.32M Buy
6,889
+195
+3% +$36.5K 0.09% 217
2021
Q1 		$1.26M Sell
6,694
-4,371
-40% -$759K 0.1% 202
2020
Q4 		$1.81M Buy
11,065
+71
+0.6% +$11K 0.15% 146
2020
Q3 		$1.57M Buy
10,994
+3,435
+45% +$467K 0.15% 144
2020
Q2 		$958K Buy
7,559
+1,046
+16% +$122K 0.1% 192
2020
Q1 		$650K Sell
6,513
-1,407
-18% -$169K 0.09% 205
2019
Q4 		$1.01M Buy
7,920
+426
+6% +$52.6K 0.1% 208
2019
Q3 		$968K Buy
7,494
+1,923
+35% +$237K 0.11% 194
2019
Q2 		$639K Sell
5,571
-53
-0.9% -$5.93K 0.08% 249
2019
Q1 		$598K Buy
5,624
+61
+1% +$6.32K 0.08% 249
2018
Q4 		$525K Sell
5,563
-499
-8% -$48.3K 0.08% 249
2018
Q3 		$651K Buy
6,062
+350
+6% +$38.9K 0.08% 257
2018
Q2 		$628K Sell
5,712
-1,748
-23% -$189K 0.08% 260
2018
Q1 		$775K Buy
7,460
+222
+3% +$24K 0.1% 232
2017
Q4 		$755K Buy
7,238
+303
+4% +$29.5K 0.1% 236
2017
Q3 		$621K Buy
6,935
+506
+8% +$41.6K 0.09% 265
2017
Q2 		$494K Sell
6,429
-640
-9% -$51.3K 0.08% 294
2017
Q1 		$568K Sell
7,069
-701
-9% -$54.3K 0.1% 255
2016
Q4 		$567K Buy
7,770
+2,214
+40% +$158K 0.09% 253
2016
Q3 		$389K Sell
5,556
-222
-4% -$15.1K 0.07% 320
2016
Q2 		$361K Buy
5,778
+1,465
+34% +$87.1K 0.06% 327
2016
Q1 		$248K Buy
+4,313
New +$229K 0.04% 395
2015
Q3 		– Sell
-4,145
Closed -$213K – 534
2015
Q2 		$213K Sell
4,145
-300
-7% -$16.6K 0.03% 458
2015
Q1 		$255K Sell
4,445
-728
-14% -$40.9K 0.04% 413
2014
Q4 		$275K Sell
5,173
-170
-3% -$8.6K 0.05% 397
2014
Q3 		$257K Sell
5,343
-1,102
-17% -$52.8K 0.04% 415
2014
Q2 		$309K Buy
+6,445
New +$301K 0.05% 370

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

Moors & Cabot's TXN Position: Q1 2026 in Review

Moors & Cabot reduced its Texas Instruments (TXN) stake by 4.8% in Q1 2026, selling an estimated $69.8K and leaving 6,895 shares worth $1.34M. The position accounts for 0.06% of the portfolio, ranked #298.

Moors & Cabot first reported a position in TXN in Q2 2014 and has held it in 46 quarters since. The position peaked at $2.14M in Q3 2024. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Moors & Cabot held 6,895 shares of Texas Instruments worth $1.34M as of Q1 2026.
  • Moors & Cabot sold 345 Texas Instruments shares in Q1 2026, an estimated $69.8K.
  • Texas Instruments made up 0.06% of Moors & Cabot's portfolio in Q1 2026, its #298 holding.
  • Moors & Cabot first reported a position in Texas Instruments in Q2 2014 and has held it in 46 quarters since.
  • Moors & Cabot's Texas Instruments position peaked at $2.14M in Q3 2024.
  • 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.