Wellington Shields Capital Management’s Texas Instruments TXN Stock Holding History

Wellington Shields 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 Q2	$161K	Hold	540	–	–	0.02%	267
2026 Q1	$105K	Hold	540	–	–	0.02%	271
2025 Q4	$93.7K	Sell	540 -150	-22%	-$25.7K	0.01%	268
2025 Q3	$127K	Hold	690	–	–	0.02%	270
2025 Q2	$143K	Hold	690	–	–	0.02%	252
2025 Q1	$124K	Hold	690	–	–	0.02%	250
2024 Q4	$129K	Hold	690	–	–	0.02%	253
2024 Q3	$143K	Hold	690	–	–	0.02%	257
2024 Q2	$134K	Hold	690	–	–	0.02%	251
2024 Q1	$120K	Hold	690	–	–	0.02%	261
2023 Q4	$118K	Hold	690	–	–	0.01%	253
2023 Q3	$110K	Buy	690 +180	+35%	+$30.7K	0.01%	256
2023 Q2	$91.8K	Hold	510	–	–	0.01%	260
2023 Q1	$94.9K	Hold	510	–	–	0.01%	265
2022 Q4	$84.3K	Hold	510	–	–	0.01%	264
2022 Q3	$79K	Hold	510	–	–	0.02%	260
2022 Q2	$78K	Hold	510	–	–	0.01%	262
2022 Q1	$94K	Sell	510 -13,000	-96%	-$2.29M	0.01%	278
2021 Q4	$2.55M	Buy	13,510 +2,999	+29%	+$576K	0.33%	70
2021 Q3	$2.02M	Sell	10,511 -8,699	-45%	-$1.66M	0.28%	73
2021 Q2	$3.69M	Hold	19,210	–	–	0.45%	45
2021 Q1	$3.63M	Hold	19,210	–	–	0.34%	58
2020 Q4	$3.15M	Buy	19,210 +8,700	+83%	+$1.35M	0.42%	48
2020 Q3	$1.5M	Sell	10,510 -22	-0.2%	-$2.99K	0.24%	78
2020 Q2	$1.34M	Buy	10,532 +22	+0.2%	+$2.56K	0.21%	89
2020 Q1	$1.05M	Hold	10,510	–	–	0.2%	95
2019 Q4	$1.35M	Sell	10,510 -200	-2%	-$24.7K	0.21%	98
2019 Q3	$1.38M	Buy	10,710 +200	+2%	+$24.6K	0.23%	91
2019 Q2	$1.21M	Hold	10,510	–	–	0.2%	100
2019 Q1	$1.11M	Hold	10,510	–	–	0.19%	101
2018 Q4	$993K	Sell	10,510 -1,505	-13%	-$146K	0.19%	114
2018 Q3	$1.29M	Hold	12,015	–	–	0.21%	111
2018 Q2	$1.32M	Hold	12,015	–	–	0.22%	107
2018 Q1	$1.25M	Sell	12,015 -3,819	-24%	-$414K	0.19%	114
2017 Q4	$1.65M	Buy	15,834 +299	+2%	+$29.1K	0.26%	88
2017 Q3	$1.39M	Hold	15,535	–	–	0.23%	99
2017 Q2	$1.2M	Hold	15,535	–	–	0.2%	118
2017 Q1	$1.25M	Hold	15,535	–	–	0.2%	115
2016 Q4	$1.13M	Hold	15,535	–	–	0.19%	111
2016 Q3	$1.09M	Hold	15,535	–	–	0.19%	119
2016 Q2	$973K	Hold	15,535	–	–	0.16%	125
2016 Q1	$892K	Buy	15,535 +1,655	+12%	+$87.9K	0.16%	127
2015 Q4	$761K	Hold	13,880	–	–	0.13%	143
2015 Q3	$687K	Sell	13,880 -5,000	-26%	-$244K	0.12%	146
2015 Q2	$973K	Hold	18,880	–	–	0.15%	131
2015 Q1	$1.08M	Hold	18,880	–	–	0.16%	119
2014 Q4	$1.01M	Buy	18,880 +5,000	+36%	+$253K	0.16%	132
2014 Q3	$662K	Hold	13,880	–	–	0.11%	183
2014 Q2	$663K	Hold	13,880	–	–	0.1%	184
2014 Q1	$655K	Hold	13,880	–	–	0.11%	173
2013 Q4	$609K	Hold	13,880	–	–	0.11%	172
2013 Q3	$559K	Hold	13,880	–	–	0.11%	169
2013 Q2	$484K	Buy	+13,880	New	+$496K	0.09%	198

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

Wellington Shields Capital Management's TXN Position: Q2 2026 in Review

Wellington Shields Capital Management held its Texas Instruments (TXN) position steady in Q2 2026 at 540 shares worth $161K. The position accounts for 0.02% of the portfolio, ranked #267.

Wellington Shields Capital Management first reported a position in TXN in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.69M in Q2 2021. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Wellington Shields Capital Management held 540 shares of Texas Instruments worth $161K as of Q2 2026.
Wellington Shields Capital Management left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 0.02% of Wellington Shields Capital Management's portfolio in Q2 2026, its #267 holding.
Wellington Shields Capital Management first reported a position in Texas Instruments in Q2 2013 and has held it in 53 quarters since.
Wellington Shields Capital Management's Texas Instruments position peaked at $3.69M in Q2 2021.
2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.