Stevens Capital Management’s Texas Instruments TXN Stock Holding History

Stevens 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	$1.65M	Buy	+8,515	New	+$1.72M	0.25%	62
2023 Q3	–	Sell	-7,131	Closed	-$1.28M	–	339
2023 Q2	$1.28M	Buy	+7,131	New	+$1.23M	0.26%	82
2022 Q1	–	Sell	-18,875	Closed	-$3.56M	–	311
2021 Q4	$3.56M	Buy	+18,875	New	+$3.62M	0.82%	28
2021 Q3	–	Sell	-12,026	Closed	-$2.31M	–	261
2021 Q2	$2.31M	Buy	+12,026	New	+$2.25M	0.68%	23
2019 Q3	–	Sell	-8,097	Closed	-$929K	–	781
2019 Q2	$929K	Sell	8,097 -93,602	-92%	-$10.5M	0.04%	381
2019 Q1	$10.8M	Buy	+101,699	New	+$10.5M	0.46%	56
2018 Q4	–	Sell	-132,456	Closed	-$14.2M	–	935
2018 Q3	$14.2M	Buy	+132,456	New	+$14.7M	0.52%	43
2018 Q2	–	Sell	-143,282	Closed	-$14.9M	–	987
2018 Q1	$14.9M	Buy	+143,282	New	+$15.5M	0.56%	35
2017 Q3	–	Sell	-40,597	Closed	-$3.12M	–	1085
2017 Q2	$3.12M	Buy	+40,597	New	+$3.25M	0.12%	233
2017 Q1	–	Sell	-41,777	Closed	-$3.05M	–	1112
2016 Q4	$3.05M	Sell	41,777 -222,830	-84%	-$15.9M	0.12%	230
2016 Q3	$18.6M	Buy	+264,607	New	+$18M	0.77%	21
2016 Q1	–	Sell	-337,750	Closed	-$18.5M	–	1121
2015 Q4	$18.5M	Buy	+337,750	New	+$18.9M	0.73%	19
2015 Q3	–	Sell	-48,255	Closed	-$2.49M	–	1220
2015 Q2	$2.49M	Buy	48,255 +10,579	+28%	+$584K	0.09%	251
2015 Q1	$2.15M	Sell	37,676 -278,863	-88%	-$15.7M	0.08%	270
2014 Q4	$16.9M	Buy	+316,539	New	+$16M	0.57%	37
2014 Q3	–	Sell	-416,835	Closed	-$19.9M	–	1254
2014 Q2	$19.9M	Buy	+416,835	New	+$19.5M	0.53%	41
2013 Q3	–	Sell	-259,484	Closed	-$9.04M	–	1223
2013 Q2	$9.04M	Buy	+259,484	New	+$9.28M	0.3%	95

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

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

Stevens Capital Management opened a new position in Texas Instruments (TXN) in Q1 2026: 8,515 shares worth $1.65M. The stake represents 0.25% of the portfolio and ranks #62 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in TXN as recently as Q2 2023.

Stevens Capital Management first reported a position in TXN in Q2 2013 and has held it in 17 quarters since. The position peaked at $19.9M in Q2 2014. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Stevens Capital Management held 8,515 shares of Texas Instruments worth $1.65M as of Q1 2026.
Texas Instruments was a new Stevens Capital Management position in Q1 2026.
Texas Instruments made up 0.25% of Stevens Capital Management's portfolio in Q1 2026, its #62 holding.
Stevens Capital Management first reported a position in Texas Instruments in Q2 2013 and has held it in 17 quarters since.
Stevens Capital Management's Texas Instruments position peaked at $19.9M in Q2 2014.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.