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Morgan Dempsey Capital Management’s Texas Instruments TXN Stock Holding History

Morgan Dempsey 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 		$4.25M Buy
14,267
+463
+3% +$128K 1.82% 33
2026
Q1 		$2.68M Buy
+13,804
New +$2.79M 1.22% 36
2023
Q1 		– Sell
-85
Closed -$14K – 158
2022
Q4 		$14K Hold
85
– – ﹤0.01% 92
2022
Q3 		$13K Buy
+85
New +$14.3K ﹤0.01% 88

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 $3.37T AUM 44.26% 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

Morgan Dempsey Capital Management's TXN Position: Q2 2026 in Review

Morgan Dempsey Capital Management increased its Texas Instruments (TXN) stake by 3.4% in Q2 2026, buying an estimated $128K and bringing the position to 14,267 shares worth $4.25M. The position accounts for 1.82% of the portfolio, ranked #33.

Morgan Dempsey Capital Management first reported a position in TXN in Q3 2022 and has held it in 4 quarters since. 2,862 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Morgan Dempsey Capital Management held 14,267 shares of Texas Instruments worth $4.25M as of Q2 2026.
  • Morgan Dempsey Capital Management bought 463 Texas Instruments shares in Q2 2026, an estimated $128K.
  • Texas Instruments made up 1.82% of Morgan Dempsey Capital Management's portfolio in Q2 2026, its #33 holding.
  • Morgan Dempsey Capital Management first reported a position in Texas Instruments in Q3 2022 and has held it in 4 quarters since.
  • 2,862 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

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