MOTCO’s Texas Instruments TXN Stock Holding History

MOTCO’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	$5.59M	Buy	28,773 +141	+0.5%	+$28.5K	0.52%	66
2025 Q4	$4.97M	Buy	28,632 +220	+0.8%	+$37.7K	0.45%	74
2025 Q3	$5.22M	Sell	28,412 -185	-0.6%	-$36.2K	0.48%	70
2025 Q2	$5.18M	Sell	28,597 -440	-2%	-$78.1K	0.5%	70
2025 Q1	$5.22M	Sell	29,037 -2,869	-9%	-$537K	0.55%	72
2024 Q4	$5.98M	Sell	31,906 -1,400	-4%	-$280K	0.61%	66
2024 Q3	$6.88M	Sell	33,306 -3,868	-10%	-$777K	0.69%	59
2024 Q2	$7.23M	Sell	37,174 -799	-2%	-$148K	0.43%	77
2024 Q1	$6.62M	Sell	37,973 -1,037	-3%	-$173K	0.4%	82
2023 Q4	$6.65M	Sell	39,010 -5,994	-13%	-$929K	0.43%	74
2023 Q3	$7.16M	Buy	45,004 +24	+0.1%	+$4.09K	0.49%	67
2023 Q2	$8.1M	Sell	44,980 -536	-1%	-$92.3K	0.53%	61
2023 Q1	$8.47M	Buy	45,516 +1,111	+3%	+$195K	0.57%	53
2022 Q4	$7.34M	Sell	44,405 -1,759	-4%	-$293K	0.55%	68
2022 Q3	$7.14M	Sell	46,164 -3,333	-7%	-$559K	0.57%	56
2022 Q2	$7.61M	Buy	49,497 +29	+0.1%	+$4.88K	0.57%	48
2022 Q1	$9.08M	Buy	49,468 +710	+1%	+$125K	0.59%	45
2021 Q4	$9.19M	Sell	48,758 -149	-0.3%	-$28.6K	0.57%	51
2021 Q3	$9.4M	Buy	48,907 +2,141	+5%	+$408K	0.61%	41
2021 Q2	$8.99M	Buy	46,766 +3,102	+7%	+$581K	0.59%	43
2021 Q1	$8.25M	Buy	43,664 +1,603	+4%	+$278K	0.58%	45
2020 Q4	$6.9M	Sell	42,061 -3,381	-7%	-$526K	0.51%	64
2020 Q3	$6.49M	Buy	45,442 +9	+0%	+$1.22K	0.52%	62
2020 Q2	$5.77M	Sell	45,433 -1,246	-3%	-$145K	0.5%	71
2020 Q1	$4.66M	Buy	46,679 +516	+1%	+$61.9K	0.47%	78
2019 Q4	$5.92M	Sell	46,163 -1,383	-3%	-$171K	0.5%	75
2019 Q3	$6.14M	Buy	47,546 +3,390	+8%	+$418K	0.55%	55
2019 Q2	$5.07M	Buy	44,156 +880	+2%	+$98.4K	0.47%	71
2019 Q1	$4.59M	Sell	43,276 -13	-0%	-$1.35K	0.46%	75
2018 Q4	$4.09M	Buy	43,289 +39,880	+1,170%	+$3.86M	0.45%	77
2018 Q3	$366K	Buy	3,409 +199	+6%	+$22.1K	0.04%	167
2018 Q2	$354K	Sell	3,210 -117	-4%	-$12.7K	0.04%	161
2018 Q1	$346K	Buy	3,327 +2,064	+163%	+$223K	0.04%	165
2017 Q4	$132K	Buy	1,263 +41	+3%	+$3.99K	0.01%	218
2017 Q3	$110K	Sell	1,222 -9,600	-89%	-$790K	0.01%	234
2017 Q2	$833K	Buy	10,822 +9,600	+786%	+$770K	0.09%	137
2017 Q1	$98K	Hold	1,222	–	–	0.01%	236
2016 Q4	$89K	Hold	1,222	–	–	0.01%	238
2016 Q3	$86K	Sell	1,222 -84	-6%	-$5.73K	0.01%	248
2016 Q2	$82K	Buy	1,306 +84	+7%	+$4.99K	0.01%	243
2016 Q1	$70K	Buy	1,222 +1,066	+683%	+$56.6K	0.01%	248
2015 Q4	$9K	Hold	156	–	–	﹤0.01%	412
2015 Q3	$8K	Hold	156	–	–	﹤0.01%	478
2015 Q2	$8K	Sell	156 -1,810	-92%	-$99.9K	﹤0.01%	467
2015 Q1	$112K	Buy	1,966 +494	+34%	+$27.7K	0.01%	219
2014 Q4	$79K	Buy	+1,472	New	+$74.5K	0.01%	263
2014 Q1	–	Sell	-400	Closed	-$18K	–	585
2013 Q4	$18K	Hold	400	–	–	﹤0.01%	376
2013 Q3	$16K	Sell	400 -9,750	-96%	-$379K	﹤0.01%	397
2013 Q2	$354K	Buy	+10,150	New	+$363K	0.05%	159

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MOTCO's TXN Position: Q1 2026 in Review

MOTCO increased its Texas Instruments (TXN) stake by 0.49% in Q1 2026, buying an estimated $28.5K and bringing the position to 28,773 shares worth $5.59M. The position accounts for 0.52% of the portfolio, ranked #66.

MOTCO first reported a position in TXN in Q2 2013 and has held it in 49 quarters since. The position peaked at $9.4M in Q3 2021. 2,443 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

MOTCO held 28,773 shares of Texas Instruments worth $5.59M as of Q1 2026.
MOTCO bought 141 Texas Instruments shares in Q1 2026, an estimated $28.5K.
Texas Instruments made up 0.52% of MOTCO's portfolio in Q1 2026, its #66 holding.
MOTCO first reported a position in Texas Instruments in Q2 2013 and has held it in 49 quarters since.
MOTCO's Texas Instruments position peaked at $9.4M in Q3 2021.
2,443 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.