Shelton Capital Management’s Texas Instruments TXN Stock Holding History

Shelton Capital 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 Q1	–	Sell	-136,133	Closed	-$23.6M	–	790
2025 Q4	$23.6M	Buy	136,133 +2,049	+2%	+$351K	0.47%	52
2025 Q3	$24.6M	Sell	134,084 -17,484	-12%	-$3.42M	0.53%	35
2025 Q2	$31.5M	Buy	151,568 +3,840	+3%	+$682K	0.72%	20
2025 Q1	$26.5M	Sell	147,728 -4,735	-3%	-$886K	0.63%	30
2024 Q4	$28.6M	Buy	152,463 +3,770	+3%	+$754K	0.71%	19
2024 Q3	$30.7M	Sell	148,693 -9,777	-6%	-$1.96M	0.79%	20
2024 Q2	$30.8M	Buy	158,470 +12,355	+8%	+$2.28M	0.84%	18
2024 Q1	$25.5M	Buy	146,115 +1,330	+0.9%	+$222K	0.72%	24
2023 Q4	$24.7M	Sell	144,785 -977	-0.7%	-$151K	0.78%	22
2023 Q3	$23.2M	Buy	145,762 +28,957	+25%	+$4.94M	0.85%	19
2023 Q2	$21M	Buy	116,805 +3,133	+3%	+$539K	0.75%	17
2023 Q1	$21.1M	Buy	113,672 +82,072	+260%	+$14.4M	0.88%	16
2022 Q4	$5.22M	Sell	31,600 -91,602	-74%	-$15.3M	0.55%	38
2022 Q3	$19.1M	Buy	123,202 +9,548	+8%	+$1.6M	0.91%	16
2022 Q2	$17.5M	Sell	113,654 -1,964	-2%	-$330K	0.79%	20
2022 Q1	$21.2M	Buy	115,618 +23,724	+26%	+$4.18M	0.78%	18
2021 Q4	$17.3M	Buy	91,894 +2,861	+3%	+$549K	0.61%	27
2021 Q3	$17.1M	Buy	89,033 +1,299	+1%	+$248K	0.67%	24
2021 Q2	$16.9M	Sell	87,734 -87,232	-50%	-$16.4M	0.64%	29
2021 Q1	$33.1M	Buy	174,966 +94,447	+117%	+$16.4M	1.15%	16
2020 Q4	$13.2M	Sell	80,519 -23,971	-23%	-$3.73M	0.59%	33
2020 Q3	$14.9M	Buy	104,490 +24,072	+30%	+$3.27M	0.62%	28
2020 Q2	$10.2M	Sell	80,418 -163	-0.2%	-$19K	0.56%	33
2020 Q1	$8.05M	Sell	80,581 -1,037	-1%	-$124K	0.58%	33
2019 Q4	$10.5M	Sell	81,618 -2,523	-3%	-$311K	0.58%	34
2019 Q3	$10.9M	Sell	84,141 -32,535	-28%	-$4.01M	0.64%	27
2019 Q2	$13.4M	Buy	116,676 +104,224	+837%	+$11.7M	0.77%	21
2019 Q1	$117K	Sell	12,452 -113,341	-90%	-$11.7M	0.46%	47
2018 Q4	$11.9M	Buy	125,793 +4,700	+4%	+$455K	0.81%	22
2018 Q3	$13M	Buy	121,093 +21,200	+21%	+$2.36M	0.74%	25
2018 Q2	$11M	Buy	99,893 +2,051	+2%	+$222K	0.69%	26
2018 Q1	$10.2M	Buy	97,842 +3,337	+4%	+$361K	0.67%	29
2017 Q4	$9.87M	Sell	94,505 -1,621	-2%	-$158K	0.63%	30
2017 Q3	$8.62M	Sell	96,126 -500	-0.5%	-$41.1K	0.58%	31
2017 Q2	$7.43M	Sell	96,626 -7,340	-7%	-$588K	0.53%	35
2017 Q1	$8.38M	Sell	103,966 -8,849	-8%	-$685K	0.58%	25
2016 Q4	$8.23M	Buy	112,815 +20,800	+23%	+$1.48M	0.63%	25
2016 Q3	$6.46M	Buy	92,015 +4,700	+5%	+$320K	0.54%	30
2016 Q2	$5.47M	Sell	87,315 -5,600	-6%	-$333K	0.48%	35
2016 Q1	$5.33M	Buy	92,915 +2,730	+3%	+$145K	0.48%	36
2015 Q4	$4.94M	Sell	90,185 -3,657	-4%	-$204K	0.48%	40
2015 Q3	$4.65M	Buy	93,842 +6,691	+8%	+$327K	0.51%	37
2015 Q2	$4.49M	Buy	87,151 +3,601	+4%	+$199K	0.46%	40
2015 Q1	$4.78M	Buy	83,550 +1,539	+2%	+$86.4K	0.52%	34
2014 Q4	$4.38M	Buy	82,011 +15,642	+24%	+$791K	0.51%	35
2014 Q3	$3.17M	Buy	66,369 +5,145	+8%	+$247K	0.43%	45
2014 Q2	$2.93M	Sell	61,224 -717	-1%	-$33.5K	0.41%	55
2014 Q1	$2.92M	Buy	61,941 +2,909	+5%	+$128K	0.43%	50
2013 Q4	$2.59M	Sell	59,032 -5,785	-9%	-$242K	0.39%	54
2013 Q3	$2.61M	Buy	64,817 +1,376	+2%	+$53.5K	0.44%	47
2013 Q2	$2.21M	Buy	+63,441	New	+$2.27M	0.4%	56

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

Shelton Capital Management's TXN Position: Q1 2026 in Review

Shelton Capital Management sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 136,133 shares — an estimated $23.6M sold.

Shelton Capital Management first reported a position in TXN in Q2 2013 and held it in 51 quarters. The position peaked at $33.1M in Q1 2021. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Shelton Capital Management reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
Shelton Capital Management sold 136,133 Texas Instruments shares in Q1 2026, an estimated $23.6M.
Shelton Capital Management first reported a position in Texas Instruments in Q2 2013 and held it in 51 quarters.
Shelton Capital Management's Texas Instruments position peaked at $33.1M in Q1 2021.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.