Calamos Advisors’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
Q1 | $48.9M | Buy |
252,076
+139,337
| +124% | +$28.2M | 0.17% | 138 |
|
|
2025
Q4 | $19.6M | Sell |
112,739
-120,604
| -52% | -$20.7M | 0.07% | 272 |
|
|
2025
Q3 | $42.9M | Buy |
233,343
+116,271
| +99% | +$22.7M | 0.16% | 139 |
|
|
2025
Q2 | $24.3M | Hold |
117,072
| – | – | 0.1% | 239 |
|
|
2025
Q1 | $21M | Buy |
117,072
+1,167
| +1% | +$218K | 0.09% | 244 |
|
|
2024
Q4 | $21.7M | Hold |
115,905
| – | – | 0.09% | 238 |
|
|
2024
Q3 | $23.9M | Sell |
115,905
-2,835
| -2% | -$570K | 0.1% | 229 |
|
|
2024
Q2 | $23.1M | Sell |
118,740
-4,344
| -4% | -$803K | 0.1% | 229 |
|
|
2024
Q1 | $21.4M | Sell |
123,084
-3,084
| -2% | -$514K | 0.1% | 241 |
|
|
2023
Q4 | $21.5M | Sell |
126,168
-2,089
| -2% | -$324K | 0.1% | 240 |
|
|
2023
Q3 | $20.4M | Hold |
128,257
| – | – | 0.11% | 241 |
|
|
2023
Q2 | $23.1M | Sell |
128,257
-14
| -0% | -$2.41K | 0.11% | 227 |
|
|
2023
Q1 | $23.9M | Sell |
128,271
-15,824
| -11% | -$2.78M | 0.12% | 217 |
|
|
2022
Q4 | $23.8M | Sell |
144,095
-25,331
| -15% | -$4.22M | 0.11% | 228 |
|
|
2022
Q3 | $26.2M | Buy |
169,426
+5
| +0% | +$839 | 0.12% | 204 |
|
|
2022
Q2 | $26M | Buy |
169,421
+4,263
| +3% | +$717K | 0.11% | 218 |
|
|
2022
Q1 | $30.3M | Buy |
165,158
+22,483
| +16% | +$3.96M | 0.11% | 217 |
|
|
2021
Q4 | $26.9M | Buy |
142,675
+5,505
| +4% | +$1.06M | 0.1% | 228 |
|
|
2021
Q3 | $26.4M | Buy |
137,170
+12,541
| +10% | +$2.39M | 0.12% | 204 |
|
|
2021
Q2 | $24M | Buy |
124,629
+28,346
| +29% | +$5.31M | 0.11% | 213 |
|
|
2021
Q1 | $18.2M | Buy |
96,283
+2,975
| +3% | +$517K | 0.1% | 223 |
|
|
2020
Q4 | $15.3M | Sell |
93,308
-4,041
| -4% | -$628K | 0.09% | 248 |
|
|
2020
Q3 | $13.9M | Sell |
97,349
-8,544
| -8% | -$1.16M | 0.09% | 246 |
|
|
2020
Q2 | $13.4M | Sell |
105,893
-6,776
| -6% | -$790K | 0.1% | 237 |
|
|
2020
Q1 | $11.3M | Sell |
112,669
-11,586
| -9% | -$1.39M | 0.09% | 247 |
|
|
2019
Q4 | $15.9M | Sell |
124,255
-2,002
| -2% | -$247K | 0.08% | 265 |
|
|
2019
Q3 | $16.3M | Buy |
126,257
+10,794
| +9% | +$1.33M | 0.09% | 262 |
|
|
2019
Q2 | $13.3M | Sell |
115,463
-49,368
| -30% | -$5.52M | 0.07% | 292 |
|
|
2019
Q1 | $17.5M | Buy |
164,831
+2,941
| +2% | +$305K | 0.11% | 239 |
|
|
2018
Q4 | $15.3M | Buy |
161,890
+20,827
| +15% | +$2.02M | 0.1% | 245 |
|
|
2018
Q3 | $15.1M | Buy |
141,063
+11,525
| +9% | +$1.28M | 0.08% | 260 |
|
|
2018
Q2 | $14.3M | Buy |
129,538
+66,344
| +105% | +$7.18M | 0.09% | 275 |
|
|
2018
Q1 | $6.57M | Buy |
63,194
+3,521
| +6% | +$381K | 0.04% | 381 |
|
|
2017
Q4 | $6.23M | Sell |
59,673
-3,020
| -5% | -$294K | 0.03% | 359 |
|
|
2017
Q3 | $5.62M | Sell |
62,693
-13,999
| -18% | -$1.15M | 0.04% | 348 |
|
|
2017
Q2 | $5.9M | Buy |
76,692
+5,058
| +7% | +$405K | 0.04% | 351 |
|
|
2017
Q1 | $5.77M | Sell |
71,634
-525
| -0.7% | -$40.7K | 0.05% | 348 |
|
|
2016
Q4 | $5.26M | Sell |
72,159
-489
| -0.7% | -$34.9K | 0.04% | 344 |
|
|
2016
Q3 | $5.1M | Sell |
72,648
-77,440
| -52% | -$5.28M | 0.04% | 351 |
|
|
2016
Q2 | $9.4M | Buy |
150,088
+50
| +0% | +$2.97K | 0.07% | 277 |
|
|
2016
Q1 | $8.62M | Buy |
150,038
+8,342
| +6% | +$443K | 0.06% | 279 |
|
|
2015
Q4 | $7.77M | Buy |
141,696
+420
| +0.3% | +$23.4K | 0.05% | 295 |
|
|
2015
Q3 | $7M | Sell |
141,276
-355
| -0.3% | -$17.3K | 0.05% | 305 |
|
|
2015
Q2 | $7.29M | Sell |
141,631
-487,836
| -77% | -$26.9M | 0.05% | 320 |
|
|
2015
Q1 | $36M | Buy |
629,467
+5,502
| +0.9% | +$309K | 0.23% | 135 |
|
|
2014
Q4 | $33.4M | Sell |
623,965
-498,165
| -44% | -$25.2M | 0.22% | 124 |
|
|
2014
Q3 | $53.5M | Sell |
1,122,130
-115
| -0% | -$5.51K | 0.36% | 78 |
|
|
2014
Q2 | $53.6M | Buy |
1,122,245
+1,002,245
| +835% | +$46.8M | 0.34% | 86 |
|
|
2014
Q1 | $5.66M | Hold |
120,000
| – | – | 0.04% | 298 |
|
|
2013
Q4 | $5.27M | Hold |
120,000
| – | – | 0.03% | 307 |
|
|
2013
Q3 | $4.83M | Hold |
120,000
| – | – | 0.03% | 304 |
|
|
2013
Q2 | $4.18M | Buy |
+120,000
| New | +$4.29M | 0.03% | 307 |
|
Other funds holding TXN
VCM
VPM
Calamos Advisors's TXN Position: Q1 2026 in Review
Calamos Advisors increased its Texas Instruments (TXN) stake by 124% in Q1 2026, buying an estimated $28.2M and bringing the position to 252,076 shares worth $48.9M. The position accounts for 0.17% of the portfolio, ranked #138.
Calamos Advisors first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $53.6M in Q2 2014. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Calamos Advisors held 252,076 shares of Texas Instruments worth $48.9M as of Q1 2026.
- Calamos Advisors bought 139,337 Texas Instruments shares in Q1 2026, an estimated $28.2M.
- Texas Instruments made up 0.17% of Calamos Advisors's portfolio in Q1 2026, its #138 holding.
- Calamos Advisors first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
- Calamos Advisors's Texas Instruments position peaked at $53.6M in Q2 2014.
- 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.