111 Capital’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
Q2
$3.39M Buy
11,389
+1,055
+10% +$293K 0.58% 30
2026
Q1
$2.01M Buy
10,334
+4,812
+87% +$974K 0.49% 36
2025
Q4
$958K Sell
5,522
-3,876
-41% -$664K 0.21% 85
2025
Q3
$1.73M Buy
9,398
+5,270
+128% +$1.03M 0.33% 56
2025
Q2
$857K Sell
4,128
-1,195
-22% -$212K 0.15% 162
2025
Q1
$957K Sell
5,323
-2,514
-32% -$471K 0.18% 126
2024
Q4
$1.47M Buy
+7,837
New +$1.57M 0.31% 66

Other funds holding TXN

111 Capital's TXN Position: Q2 2026 in Review

111 Capital increased its Texas Instruments (TXN) stake by 10% in Q2 2026, buying an estimated $293K and bringing the position to 11,389 shares worth $3.39M. The position accounts for 0.58% of the portfolio, ranked #30.

111 Capital first reported a position in TXN in Q4 2024 and has held it in 7 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • 111 Capital held 11,389 shares of Texas Instruments worth $3.39M as of Q2 2026.
  • 111 Capital bought 1,055 Texas Instruments shares in Q2 2026, an estimated $293K.
  • Texas Instruments made up 0.58% of 111 Capital's portfolio in Q2 2026, its #30 holding.
  • 111 Capital first reported a position in Texas Instruments in Q4 2024 and has held it in 7 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.