CWM
TXN icon

Calamos Wealth Management’s Texas Instruments TXN Stock Holding History

Calamos Wealth 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
Q1 		$11.5M Buy
59,204
+57,772
+4,034% +$11.7M 0.4% 53
2025
Q4 		$248K Sell
1,432
-89,690
-98% -$15.4M 0.01% 397
2025
Q3 		$16.7M Buy
91,122
+89,634
+6,024% +$17.5M 0.6% 38
2025
Q2 		$309K Sell
1,488
-71
-5% -$12.6K 0.01% 285
2025
Q1 		$280K Sell
1,559
-334
-18% -$62.5K 0.01% 266
2024
Q4 		$355K Buy
1,893
+116
+7% +$23.2K 0.02% 245
2024
Q3 		$367K Buy
1,777
+47
+3% +$9.45K 0.02% 249
2024
Q2 		$337K Hold
1,730
– – 0.02% 240
2024
Q1 		$301K Buy
1,730
+59
+4% +$9.84K 0.02% 252
2023
Q4 		$285K Sell
1,671
-1,352
-45% -$209K 0.02% 247
2023
Q3 		$481K Sell
3,023
-1,393
-32% -$238K 0.04% 207
2023
Q2 		$795K Buy
4,416
+114
+3% +$19.6K 0.06% 162
2023
Q1 		$800K Sell
4,302
-42
-1% -$7.38K 0.06% 158
2022
Q4 		$718K Sell
4,344
-19
-0.4% -$3.17K 0.06% 167
2022
Q3 		$675K Buy
4,363
+712
+20% +$119K 0.06% 165
2022
Q2 		$561K Sell
3,651
-152
-4% -$25.6K 0.05% 189
2022
Q1 		$698K Buy
3,803
+707
+23% +$125K 0.05% 194
2021
Q4 		$584K Buy
3,096
+149
+5% +$28.6K 0.04% 216
2021
Q3 		$566K Hold
2,947
– – 0.05% 210
2021
Q2 		$567K Buy
2,947
+52
+2% +$9.75K 0.04% 217
2021
Q1 		$547K Sell
2,895
-71
-2% -$12.3K 0.05% 213
2020
Q4 		$487K Buy
2,966
+441
+17% +$68.6K 0.04% 213
2020
Q3 		$361K Sell
2,525
-328
-11% -$44.6K 0.04% 214
2020
Q2 		$362K Hold
2,853
– – 0.05% 214
2020
Q1 		$285K Sell
2,853
-423
-13% -$50.8K 0.04% 205
2019
Q4 		$420K Hold
3,276
– – 0.05% 185
2019
Q3 		$423K Hold
3,276
– – 0.06% 178
2019
Q2 		$376K Sell
3,276
-597
-15% -$66.8K 0.05% 181
2019
Q1 		$411K Sell
3,873
-363
-9% -$37.6K 0.06% 170
2018
Q4 		$400K Sell
4,236
-38,863
-90% -$3.76M 0.06% 168
2018
Q3 		$4.62M Sell
43,099
-3,391
-7% -$377K 0.58% 54
2018
Q2 		$5.13M Sell
46,490
-1,918
-4% -$208K 0.64% 53
2018
Q1 		$5.03M Buy
48,408
+3,914
+9% +$424K 0.63% 59
2017
Q4 		$4.65M Buy
44,494
+78
+0.2% +$7.59K 0.6% 59
2017
Q3 		$3.98M Sell
44,416
-2,180
-5% -$179K 0.55% 64
2017
Q2 		$3.58M Buy
46,596
+465
+1% +$37.3K 0.51% 62
2017
Q1 		$3.72M Buy
46,131
+7,687
+20% +$595K 0.56% 57
2016
Q4 		$2.81M Buy
38,444
+1,969
+5% +$141K 0.45% 68
2016
Q3 		$2.56M Buy
36,475
+4,690
+15% +$320K 0.44% 73
2016
Q2 		$1.99M Buy
31,785
+4,492
+16% +$267K 0.35% 89
2016
Q1 		$1.57M Buy
27,293
+5,242
+24% +$278K 0.3% 110
2015
Q4 		$1.21M Buy
22,051
+3,195
+17% +$178K 0.24% 130
2015
Q3 		$934K Buy
18,856
+1,635
+9% +$79.8K 0.22% 148
2015
Q2 		$887K Sell
17,221
-28,846
-63% -$1.59M 0.21% 152
2015
Q1 		$2.63M Buy
46,067
+28,244
+158% +$1.59M 0.66% 47
2014
Q4 		$953K Sell
17,823
-12,752
-42% -$645K 0.27% 130
2014
Q3 		$1.46M Buy
30,575
+945
+3% +$45.3K 0.42% 94
2014
Q2 		$1.42M Buy
+29,630
New +$1.38M 0.4% 96

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

Calamos Wealth Management's TXN Position: Q1 2026 in Review

Calamos Wealth Management increased its Texas Instruments (TXN) stake by 4,034% in Q1 2026, buying an estimated $11.7M and bringing the position to 59,204 shares worth $11.5M. The position accounts for 0.4% of the portfolio, ranked #53.

Calamos Wealth Management first reported a position in TXN in Q2 2014 and has held it in 48 quarters since. The position peaked at $16.7M in Q3 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Calamos Wealth Management held 59,204 shares of Texas Instruments worth $11.5M as of Q1 2026.
  • Calamos Wealth Management bought 57,772 Texas Instruments shares in Q1 2026, an estimated $11.7M.
  • Texas Instruments made up 0.4% of Calamos Wealth Management's portfolio in Q1 2026, its #53 holding.
  • Calamos Wealth Management first reported a position in Texas Instruments in Q2 2014 and has held it in 48 quarters since.
  • Calamos Wealth Management's Texas Instruments position peaked at $16.7M in Q3 2025.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Calamos Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.