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Cape Investment Advisory’s Texas Instruments TXN Stock Holding History

Cape Investment Advisory’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
Q2 		$366K Buy
+1,229
New +$341K 0.1% 156
2026
Q1 		– Sell
-783
Closed -$136K – 1131
2025
Q4 		$136K Buy
783
+74
+10% +$12.7K 0.04% 253
2025
Q3 		$130K Buy
709
+23
+3% +$4.5K 0.13% 135
2025
Q2 		$142K Sell
686
-2
-0.3% -$355 0.05% 220
2025
Q1 		$124K Sell
688
-325
-32% -$60.8K 0.05% 224
2024
Q4 		$190K Buy
1,013
+25
+3% +$5K 0.07% 176
2024
Q3 		$204K Sell
988
-18
-2% -$3.62K 0.08% 168
2024
Q2 		$196K Sell
1,006
-13
-1% -$2.4K 0.09% 158
2024
Q1 		$178K Buy
1,019
+116
+13% +$19.3K 0.08% 158
2023
Q4 		$154K Buy
903
+212
+31% +$32.8K 0.08% 175
2023
Q3 		$110K Buy
691
+43
+7% +$7.34K 0.06% 201
2023
Q2 		$117K Buy
648
+34
+6% +$5.85K 0.07% 187
2023
Q1 		$114K Buy
+614
New +$108K 0.07% 175

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cape Investment Advisory's TXN Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Texas Instruments (TXN) in Q2 2026: 1,229 shares worth $366K. The stake represents 0.1% of the portfolio and ranks #156 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in TXN as recently as Q4 2025.

Cape Investment Advisory first reported a position in TXN in Q1 2023 and has held it in 13 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Cape Investment Advisory held 1,229 shares of Texas Instruments worth $366K as of Q2 2026.
  • Texas Instruments was a new Cape Investment Advisory position in Q2 2026.
  • Texas Instruments made up 0.1% of Cape Investment Advisory's portfolio in Q2 2026, its #156 holding.
  • Cape Investment Advisory first reported a position in Texas Instruments in Q1 2023 and has held it in 13 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.