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Livermore
Livermore
ZHEN

Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

TXN holding history

Texas Instruments Inc in every 13F filed by Mather Group, LLC., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TXN overviewAll 13F holders of TXNFull Q2 2026 holdings

Shares (Q2 2026)
7,696
Value
$2.29M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TXN by Mather Group, LLC., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,696$2.29M<0.1%+617+8.7%AddedHolders
Q1 20267,079$1.37M<0.1%+1,308+22.7%AddedHolders
Q4 20255,771$1.00M<0.1%−491−7.8%ReducedHolders
Q3 20256,262$1.15M<0.1%+239+4.0%AddedHolders
Q2 20256,023$1.25M<0.1%−1,112−15.6%ReducedHolders
Q1 20257,135$1.28M<0.1%−687−8.8%ReducedHolders
Q4 20247,822$1.47M<0.1%−723−8.5%ReducedHolders
Q3 20248,545$1.77M<0.1%−12,592−59.6%ReducedHolders
Q2 202421,137$3.68M<0.1%+5,692+36.9%AddedHolders
Q1 202415,445$2.63M<0.1%−1,495−8.8%ReducedHolders
Q4 202316,940$2.89M<0.1%+694+4.3%AddedHolders
Q3 202316,246$2.58M<0.1%−425−2.5%ReducedHolders
Q2 202316,671$3.00M<0.1%−522−3.0%ReducedHolders
Q1 202317,193$3.20M0.1%+870+5.3%AddedHolders
Q4 202216,323$2.70M0.1%−139−0.8%ReducedHolders
Q3 202216,462$2.55M0.1%+3,029+22.5%AddedHolders
Q2 202213,433$2.06M<0.1%+2,555+23.5%AddedHolders
Q1 202210,878$2.00M<0.1%−1,561−12.5%ReducedHolders
Q4 202112,439$2.34M<0.1%+3,259+35.5%AddedHolders
Q3 20219,180$1.76M<0.1%−166−1.8%ReducedHolders
Q2 20219,346$1.80M<0.1%+1,768+23.3%AddedHolders
Q1 20217,578$1.43M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.