MTM Investment Management’s Texas Instruments TXN Stock Holding History

MTM Investment 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	$1.83M	Hold	6,142	–	–	0.52%	54
2026 Q1	$1.19M	Hold	6,142	–	–	0.38%	69
2025 Q4	$1.07M	Sell	6,142 -50	-0.8%	-$8.56K	0.34%	76
2025 Q3	$1.14M	Sell	6,192 -130	-2%	-$25.4K	0.36%	72
2025 Q2	$1.31M	Hold	6,322	–	–	0.44%	56
2025 Q1	$1.13M	Sell	6,322 -482	-7%	-$90.2K	0.44%	63
2024 Q4	$1.28M	Hold	6,804	–	–	0.49%	55
2024 Q3	$1.38M	Hold	6,804	–	–	0.54%	52
2024 Q2	$1.32M	Hold	6,804	–	–	0.54%	51
2024 Q1	$1.19M	Hold	6,804	–	–	0.49%	58
2023 Q4	$1.16M	Sell	6,804 -323	-5%	-$50K	0.53%	57
2023 Q3	$1.13M	Buy	7,127 +100	+1%	+$17.1K	0.57%	52
2023 Q2	$1.27M	Hold	7,027	–	–	0.62%	49
2023 Q1	$1.31M	Hold	7,027	–	–	0.67%	45
2022 Q4	$1.16M	Sell	7,027 -60	-0.8%	-$10K	0.6%	49
2022 Q3	$1.1M	Hold	7,087	–	–	0.62%	47
2022 Q2	$1.05M	Sell	7,087 -300	-4%	-$50.5K	0.57%	54
2022 Q1	$1.35M	Hold	7,387	–	–	0.66%	44
2021 Q4	$1.39M	Hold	7,387	–	–	0.66%	43
2021 Q3	$1.42M	Buy	7,387 +60	+0.8%	+$11.4K	0.77%	40
2021 Q2	$1.41M	Buy	7,327 +770	+12%	+$144K	0.74%	40
2021 Q1	$1.24M	Sell	6,557 -100	-2%	-$17.4K	0.7%	44
2020 Q4	$1.09M	Buy	+6,657	New	+$1.04M	0.68%	47

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

MTM Investment Management's TXN Position: Q2 2026 in Review

MTM Investment Management held its Texas Instruments (TXN) position steady in Q2 2026 at 6,142 shares worth $1.83M. The position accounts for 0.52% of the portfolio, ranked #54.

MTM Investment Management first reported a position in TXN in Q4 2020 and has held it in 23 quarters since. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

MTM Investment Management held 6,142 shares of Texas Instruments worth $1.83M as of Q2 2026.
MTM Investment Management left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 0.52% of MTM Investment Management's portfolio in Q2 2026, its #54 holding.
MTM Investment Management first reported a position in Texas Instruments in Q4 2020 and has held it in 23 quarters since.
2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.