MV Capital Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $500K | Sell |
2,573
-61
| -2% | -$12.3K | 0.05% | 119 |
|
|
2025
Q4 | $457K | Sell |
2,634
-91
| -3% | -$15.6K | 0.04% | 128 |
|
|
2025
Q3 | $501K | Buy |
2,725
+23
| +0.9% | +$4.5K | 0.05% | 121 |
|
|
2025
Q2 | $561K | Sell |
2,702
-193
| -7% | -$34.3K | 0.06% | 114 |
|
|
2025
Q1 | $520K | Buy |
2,895
+56
| +2% | +$10.5K | 0.06% | 114 |
|
|
2024
Q4 | $532K | Sell |
2,839
-21
| -0.7% | -$4.2K | 0.06% | 114 |
|
|
2024
Q3 | $591K | Buy |
2,860
+1
| +0% | +$201 | 0.06% | 110 |
|
|
2024
Q2 | $556K | Buy |
2,859
+101
| +4% | +$18.7K | 0.06% | 109 |
|
|
2024
Q1 | $480K | Buy |
2,758
+25
| +0.9% | +$4.17K | 0.06% | 117 |
|
|
2023
Q4 | $466K | Sell |
2,733
-251
| -8% | -$38.9K | 0.06% | 115 |
|
|
2023
Q3 | $474K | Buy |
2,984
+35
| +1% | +$5.97K | 0.06% | 113 |
|
|
2023
Q2 | $531K | Sell |
2,949
-24
| -0.8% | -$4.13K | 0.07% | 107 |
|
|
2023
Q1 | $553K | Buy |
2,973
+61
| +2% | +$10.7K | 0.08% | 99 |
|
|
2022
Q4 | $481K | Buy |
2,912
+246
| +9% | +$41K | 0.07% | 94 |
|
|
2022
Q3 | $413K | Buy |
2,666
+171
| +7% | +$28.7K | 0.07% | 94 |
|
|
2022
Q2 | $383K | Sell |
2,495
-43
| -2% | -$7.23K | 0.07% | 103 |
|
|
2022
Q1 | $466K | Sell |
2,538
-191
| -7% | -$33.7K | 0.07% | 102 |
|
|
2021
Q4 | $514K | Buy |
2,729
+2,377
| +675% | +$456K | 0.07% | 96 |
|
|
2021
Q3 | $68K | Buy |
352
+119
| +51% | +$22.7K | 0.01% | 187 |
|
|
2021
Q2 | $45K | Buy |
233
+119
| +104% | +$22.3K | 0.01% | 200 |
|
|
2021
Q1 | $22K | Buy |
114
+21
| +23% | +$3.65K | ﹤0.01% | 220 |
|
|
2020
Q4 | $15K | Hold |
93
| – | – | ﹤0.01% | 222 |
|
|
2020
Q3 | $13K | Hold |
93
| – | – | ﹤0.01% | 211 |
|
|
2020
Q2 | $12K | Hold |
93
| – | – | ﹤0.01% | 221 |
|
|
2020
Q1 | $9K | Hold |
93
| – | – | ﹤0.01% | 221 |
|
|
2019
Q4 | $12K | Hold |
93
| – | – | ﹤0.01% | 236 |
|
|
2019
Q3 | $12K | Hold |
93
| – | – | ﹤0.01% | 232 |
|
|
2019
Q2 | $11K | Hold |
93
| – | – | ﹤0.01% | 233 |
|
|
2019
Q1 | $10K | Sell |
93
-257
| -73% | -$26.6K | ﹤0.01% | 235 |
|
|
2018
Q4 | $33K | Sell |
350
-96
| -22% | -$9.29K | 0.01% | 171 |
|
|
2018
Q3 | $48K | Buy |
446
+257
| +136% | +$28.6K | 0.01% | 166 |
|
|
2018
Q2 | $21K | Hold |
189
| – | – | 0.01% | 202 |
|
|
2018
Q1 | $20K | Buy |
189
+33
| +21% | +$3.57K | 0.01% | 202 |
|
|
2017
Q4 | $16K | Sell |
156
-1,168
| -88% | -$114K | ﹤0.01% | 219 |
|
|
2017
Q3 | $119K | Hold |
1,324
| – | – | 0.03% | 125 |
|
|
2017
Q2 | $102K | Buy |
1,324
+93
| +8% | +$7.46K | 0.03% | 132 |
|
|
2017
Q1 | $99K | Hold |
1,231
| – | – | 0.03% | 133 |
|
|
2016
Q4 | $90K | Buy |
1,231
+7
| +0.6% | +$500 | 0.03% | 126 |
|
|
2016
Q3 | $86K | Buy |
1,224
+28
| +2% | +$1.91K | 0.03% | 125 |
|
|
2016
Q2 | $75K | Hold |
1,196
| – | – | 0.03% | 134 |
|
|
2016
Q1 | $69K | Hold |
1,196
| – | – | 0.03% | 140 |
|
|
2015
Q4 | $66K | Hold |
1,196
| – | – | 0.03% | 149 |
|
|
2015
Q3 | $59K | Hold |
1,196
| – | – | 0.03% | 142 |
|
|
2015
Q2 | $62K | Hold |
1,196
| – | – | 0.03% | 161 |
|
|
2015
Q1 | $68K | Sell |
1,196
-25
| -2% | -$1.4K | 0.03% | 147 |
|
|
2014
Q4 | $65K | Buy |
+1,221
| New | +$61.8K | 0.03% | 145 |
|
Other funds holding TXN
VCM
VPM
MV Capital Management's TXN Position: Q1 2026 in Review
MV Capital Management reduced its Texas Instruments (TXN) stake by 2.3% in Q1 2026, selling an estimated $12.3K and leaving 2,573 shares worth $500K. The position accounts for 0.05% of the portfolio, ranked #119.
MV Capital Management first reported a position in TXN in Q4 2014 and has held it in 46 quarters since. The position peaked at $591K in Q3 2024. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- MV Capital Management held 2,573 shares of Texas Instruments worth $500K as of Q1 2026.
- MV Capital Management sold 61 Texas Instruments shares in Q1 2026, an estimated $12.3K.
- Texas Instruments made up 0.05% of MV Capital Management's portfolio in Q1 2026, its #119 holding.
- MV Capital Management first reported a position in Texas Instruments in Q4 2014 and has held it in 46 quarters since.
- MV Capital Management's Texas Instruments position peaked at $591K in Q3 2024.
- 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.