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Aptus Capital Advisors’s Texas Instruments TXN Stock Holding History

Aptus Capital Advisors’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 		$8.62M Sell
44,401
-9,166
-17% -$1.86M 0.07% 251
2025
Q4 		$9.29M Buy
53,567
+41
+0.1% +$7.02K 0.07% 226
2025
Q3 		$9.83M Buy
53,526
+961
+2% +$188K 0.07% 210
2025
Q2 		$10.9M Buy
52,565
+39,246
+295% +$6.97M 0.09% 181
2025
Q1 		$2.39M Sell
13,319
-607
-4% -$114K 0.02% 370
2024
Q4 		$2.61M Buy
13,926
+6,245
+81% +$1.25M 0.03% 358
2024
Q3 		$1.59M Buy
7,681
+717
+10% +$144K 0.02% 342
2024
Q2 		$1.35M Buy
6,964
+226
+3% +$41.8K 0.02% 343
2024
Q1 		$1.17M Sell
6,738
-16,049
-70% -$2.68M 0.02% 370
2023
Q4 		$3.88M Sell
22,787
-215
-0.9% -$33.3K 0.11% 159
2023
Q3 		$3.66M Sell
23,002
-22,356
-49% -$3.81M 0.1% 159
2023
Q2 		$8.17M Sell
45,358
-3,775
-8% -$650K 0.2% 101
2023
Q1 		$9.14M Sell
49,133
-10,256
-17% -$1.8M 0.25% 86
2022
Q4 		$9.81M Buy
59,389
+55,611
+1,472% +$9.27M 0.3% 70
2022
Q3 		$585K Buy
3,778
+641
+20% +$107K 0.01% 313
2022
Q2 		$482K Sell
3,137
-28,913
-90% -$4.86M 0.01% 284
2022
Q1 		$5.88M Buy
32,050
+3,607
+13% +$636K 0.15% 92
2021
Q4 		$5.36M Buy
28,443
+7,184
+34% +$1.38M 0.16% 83
2021
Q3 		$4.09M Buy
21,259
+3,978
+23% +$758K 0.11% 107
2021
Q2 		$3.32M Buy
17,281
+2,037
+13% +$382K 0.1% 108
2021
Q1 		$2.88M Buy
15,244
+13,000
+579% +$2.26M 0.1% 104
2020
Q4 		$368K Hold
2,244
– – 0.02% 251
2020
Q3 		$320K Sell
2,244
-28
-1% -$3.81K 0.02% 256
2020
Q2 		$288K Hold
2,272
– – 0.02% 234
2020
Q1 		$227K Sell
2,272
-14
-0.6% -$1.68K 0.02% 251
2019
Q4 		$293K Buy
2,286
+95
+4% +$11.7K 0.02% 305
2019
Q3 		$283K Sell
2,191
-59
-3% -$7.27K 0.02% 324
2019
Q2 		$258K Hold
2,250
– – 0.04% 293
2019
Q1 		$238K Buy
+2,250
New +$233K 0.04% 278

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aptus Capital Advisors's TXN Position: Q1 2026 in Review

Aptus Capital Advisors reduced its Texas Instruments (TXN) stake by 17% in Q1 2026, selling an estimated $1.86M and leaving 44,401 shares worth $8.62M. The position accounts for 0.07% of the portfolio, ranked #251.

Aptus Capital Advisors first reported a position in TXN in Q1 2019 and has held it in 29 quarters since. The position peaked at $10.9M in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Aptus Capital Advisors held 44,401 shares of Texas Instruments worth $8.62M as of Q1 2026.
  • Aptus Capital Advisors sold 9,166 Texas Instruments shares in Q1 2026, an estimated $1.86M.
  • Texas Instruments made up 0.07% of Aptus Capital Advisors's portfolio in Q1 2026, its #251 holding.
  • Aptus Capital Advisors first reported a position in Texas Instruments in Q1 2019 and has held it in 29 quarters since.
  • Aptus Capital Advisors's Texas Instruments position peaked at $10.9M in Q2 2025.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

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