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Mount Vernon Associates’s Texas Instruments TXN Stock Holding History

Mount Vernon 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
Q2 		$3.06M Hold
10,280
– – 2% 15
2026
Q1 		$2M Buy
10,280
+90
+0.9% +$18.2K 1.41% 22
2025
Q4 		$1.77M Hold
10,190
– – 1.19% 24
2025
Q3 		$1.87M Sell
10,190
-260
-2% -$50.8K 1.31% 21
2025
Q2 		$2.17M Buy
10,450
+125
+1% +$22.2K 1.57% 20
2025
Q1 		$1.85M Hold
10,325
– – 1.51% 21
2024
Q4 		$1.94M Hold
10,325
– – 1.51% 22
2024
Q3 		$2.13M Buy
10,325
+55
+0.5% +$11.1K 1.69% 19
2024
Q2 		$2M Sell
10,270
-500
-5% -$92.4K 1.77% 16
2024
Q1 		$1.88M Hold
10,770
– – 1.59% 21
2023
Q4 		$1.84M Sell
10,770
-150
-1% -$23.2K 1.8% 18
2023
Q3 		$1.74M Buy
10,920
+100
+0.9% +$17.1K 1.92% 16
2023
Q2 		$1.95M Sell
10,820
-20
-0.2% -$3.44K 2.07% 15
2023
Q1 		$2.02M Sell
10,840
-400
-4% -$70.3K 2.38% 15
2022
Q4 		$1.86M Sell
11,240
-100
-0.9% -$16.7K 2.39% 16
2022
Q3 		$1.75M Buy
11,340
+50
+0.4% +$8.38K 2.29% 15
2022
Q2 		$1.74M Hold
11,290
– – 2.12% 18
2022
Q1 		$2.07M Sell
11,290
-420
-4% -$74.1K 2.01% 17
2021
Q4 		$2.21M Hold
11,710
– – 1.91% 18
2021
Q3 		$2.25M Sell
11,710
-100
-0.8% -$19.1K 2.06% 18
2021
Q2 		$2.27M Sell
11,810
-300
-2% -$56.2K 2.08% 17
2021
Q1 		$2.29M Hold
12,110
– – 2.25% 17
2020
Q4 		$1.99M Hold
12,110
– – 2.09% 18
2020
Q3 		$1.73M Sell
12,110
-200
-2% -$27.2K 2.07% 18
2020
Q2 		$1.56M Sell
12,310
-1,100
-8% -$128K 2.02% 20
2020
Q1 		$1.34M Sell
13,410
-100
-0.7% -$12K 2.25% 17
2019
Q4 		$1.73M Sell
13,510
-100
-0.7% -$12.3K 2.36% 17
2019
Q3 		$1.76M Sell
13,610
-50
-0.4% -$6.16K 2.63% 16
2019
Q2 		$1.57M Sell
13,660
-100
-0.7% -$11.2K 2.33% 17
2019
Q1 		$1.46M Sell
13,760
-100
-0.7% -$10.4K 2.23% 17
2018
Q4 		$1.31M Buy
13,860
+900
+7% +$87.1K 2.3% 19
2018
Q3 		$1.39M Buy
12,960
+110
+0.9% +$12.2K 2.05% 20
2018
Q2 		$1.42M Sell
12,850
-550
-4% -$59.5K 2.21% 18
2018
Q1 		$1.39M Hold
13,400
– – 2.15% 20
2017
Q4 		$1.4M Sell
13,400
-200
-1% -$19.5K 2.11% 21
2017
Q3 		$1.22M Hold
13,600
– – 2.02% 22
2017
Q2 		$1.05M Hold
13,600
– – 1.88% 26
2017
Q1 		$1.1M Sell
13,600
-350
-3% -$27.1K 2.02% 25
2016
Q4 		$1.02M Hold
13,950
– – 2% 26
2016
Q3 		$979K Sell
13,950
-1,000
-7% -$68.2K 2.03% 24
2016
Q2 		$937K Sell
14,950
-150
-1% -$8.92K 2% 25
2016
Q1 		$867K Sell
15,100
-2,350
-13% -$125K 1.92% 26
2015
Q4 		$956K Hold
17,450
– – 2.09% 23
2015
Q3 		$864K Buy
17,450
+100
+0.6% +$4.88K 2% 23
2015
Q2 		$894K Buy
17,350
+2,900
+20% +$160K 1.93% 23
2015
Q1 		$826K Sell
14,450
-100
-0.7% -$5.62K 1.79% 25
2014
Q4 		$778K Hold
14,550
– – 1.78% 26
2014
Q3 		$694K Sell
14,550
-200
-1% -$9.59K 1.73% 27
2014
Q2 		$705K Sell
14,750
-300
-2% -$14K 1.79% 26
2014
Q1 		$710K Hold
15,050
– – 1.86% 26
2013
Q4 		$661K Buy
15,050
+100
+0.7% +$4.19K 1.73% 28
2013
Q3 		$602K Sell
14,950
-51,100
-77% -$1.99M 1.83% 27
2013
Q2 		$2.3M Buy
+66,050
New +$2.36M 2.48% 22

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mount Vernon Associates's TXN Position: Q2 2026 in Review

Mount Vernon Associates held its Texas Instruments (TXN) position steady in Q2 2026 at 10,280 shares worth $3.06M. The position accounts for 2% of the portfolio, ranked #15.

Mount Vernon Associates first reported a position in TXN in Q2 2013 and has held it in 53 quarters since. 1,224 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Mount Vernon Associates held 10,280 shares of Texas Instruments worth $3.06M as of Q2 2026.
  • Mount Vernon Associates left its Texas Instruments share count unchanged in Q2 2026.
  • Texas Instruments made up 2% of Mount Vernon Associates's portfolio in Q2 2026, its #15 holding.
  • Mount Vernon Associates first reported a position in Texas Instruments in Q2 2013 and has held it in 53 quarters since.
  • 1,224 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Mount Vernon Associates's 13F filing for Q2 2026, filed 24 Jul 2026.