Mystic Asset 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
$579K Buy
2,983
+126
+4% +$25.5K 0.13% 126
2025
Q4
$496K Sell
2,857
-107
-4% -$18.3K 0.11% 139
2025
Q3
$545K Sell
2,964
-90
-3% -$17.6K 0.12% 132
2025
Q2
$634K Hold
3,054
0.15% 122
2025
Q1
$549K Buy
3,054
+151
+5% +$28.3K 0.14% 129
2024
Q4
$544K Buy
+2,903
New +$580K 0.15% 129
2022
Q1
Sell
-211
Closed -$39K 386
2021
Q4
$39K Buy
+211
New +$40.5K 0.02% 279

Other funds holding TXN

Mystic Asset Management's TXN Position: Q1 2026 in Review

Mystic Asset Management increased its Texas Instruments (TXN) stake by 4.4% in Q1 2026, buying an estimated $25.5K and bringing the position to 2,983 shares worth $579K. The position accounts for 0.13% of the portfolio, ranked #126.

Mystic Asset Management first reported a position in TXN in Q4 2021 and has held it in 7 quarters since. The position peaked at $634K in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Mystic Asset Management held 2,983 shares of Texas Instruments worth $579K as of Q1 2026.
  • Mystic Asset Management bought 126 Texas Instruments shares in Q1 2026, an estimated $25.5K.
  • Texas Instruments made up 0.13% of Mystic Asset Management's portfolio in Q1 2026, its #126 holding.
  • Mystic Asset Management first reported a position in Texas Instruments in Q4 2021 and has held it in 7 quarters since.
  • Mystic Asset Management's Texas Instruments position peaked at $634K in Q2 2025.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.