Capital Advisors Inc’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 | $70.9M | Sell |
237,829
-3,820
| -2% | -$1.06M | 1.04% | 30 |
|
|
2026
Q1 | $46.9M | Buy |
241,649
+29,981
| +14% | +$6.07M | 0.75% | 48 |
|
|
2025
Q4 | $36.7M | Buy |
211,668
+8,385
| +4% | +$1.44M | 0.59% | 68 |
|
|
2025
Q3 | $37.3M | Buy |
203,283
+11,751
| +6% | +$2.3M | 0.62% | 65 |
|
|
2025
Q2 | $39.8M | Buy |
191,532
+25,856
| +16% | +$4.59M | 0.71% | 61 |
|
|
2025
Q1 | $29.8M | Sell |
165,676
-41,199
| -20% | -$7.71M | 0.59% | 72 |
|
|
2024
Q4 | $38.8M | Sell |
206,875
-2,153
| -1% | -$430K | 0.77% | 49 |
|
|
2024
Q3 | $43.2M | Sell |
209,028
-87
| -0% | -$17.5K | 0.86% | 41 |
|
|
2024
Q2 | $40.7M | Buy |
209,115
+4,335
| +2% | +$801K | 0.84% | 48 |
|
|
2024
Q1 | $35.7M | Buy |
204,780
+7,339
| +4% | +$1.22M | 0.77% | 55 |
|
|
2023
Q4 | $33.7M | Sell |
197,441
-1,204
| -0.6% | -$187K | 0.75% | 55 |
|
|
2023
Q3 | $31.6M | Buy |
198,645
+792
| +0.4% | +$135K | 0.83% | 53 |
|
|
2023
Q2 | $35.6M | Buy |
197,853
+4,689
| +2% | +$807K | 0.91% | 40 |
|
|
2023
Q1 | $35.9M | Buy |
193,164
+43,411
| +29% | +$7.63M | 0.97% | 36 |
|
|
2022
Q4 | $24.7M | Buy |
149,753
+5,861
| +4% | +$977K | 0.7% | 58 |
|
|
2022
Q3 | $21.3M | Buy |
143,892
+3,945
| +3% | +$662K | 0.66% | 61 |
|
|
2022
Q2 | $21.5M | Buy |
139,947
+7,420
| +6% | +$1.25M | 0.64% | 57 |
|
|
2022
Q1 | $24.3M | Buy |
132,527
+13,142
| +11% | +$2.32M | 0.67% | 59 |
|
|
2021
Q4 | $22.5M | Buy |
119,385
+4,375
| +4% | +$840K | 0.6% | 65 |
|
|
2021
Q3 | $22.1M | Buy |
115,010
+2,459
| +2% | +$469K | 0.66% | 62 |
|
|
2021
Q2 | $21.6M | Buy |
112,551
+4,211
| +4% | +$789K | 0.65% | 64 |
|
|
2021
Q1 | $20.5M | Sell |
108,340
-37,948
| -26% | -$6.59M | 0.67% | 64 |
|
|
2020
Q4 | $24M | Sell |
146,288
-773
| -0.5% | -$120K | 0.86% | 45 |
|
|
2020
Q3 | $21M | Buy |
147,061
+3,318
| +2% | +$451K | 0.85% | 43 |
|
|
2020
Q2 | $19.2M | Buy |
143,743
+137,927
| +2,372% | +$16.1M | 0.8% | 49 |
|
|
2020
Q1 | $581K | Buy |
5,816
+20
| +0.3% | +$2.4K | 0.03% | 107 |
|
|
2019
Q4 | $744K | Buy |
5,796
+30
| +0.5% | +$3.7K | 0.03% | 118 |
|
|
2019
Q3 | $662K | Hold |
5,766
| – | – | 0.03% | 123 |
|
|
2019
Q2 | $662K | Buy |
5,766
+2,162
| +60% | +$242K | 0.03% | 123 |
|
|
2019
Q1 | $382K | Sell |
3,604
-2,596
| -42% | -$269K | 0.04% | 107 |
|
|
2018
Q4 | $586K | Buy |
6,200
+4,008
| +183% | +$388K | 0.04% | 126 |
|
|
2018
Q3 | $235K | Buy |
2,192
+62
| +3% | +$6.9K | 0.01% | 167 |
|
|
2018
Q2 | $235K | Hold |
2,130
| – | – | 0.01% | 164 |
|
|
2018
Q1 | $221K | Hold |
2,130
| – | – | 0.01% | 173 |
|
|
2017
Q4 | $222K | Buy |
+2,130
| New | +$207K | 0.01% | 182 |
|
|
2017
Q1 | – | Sell |
-13,022
| Closed | -$950K | – | 204 |
|
|
2016
Q4 | $950K | Buy |
+13,022
| New | +$929K | 0.07% | 115 |
|
Other funds holding TXN
Capital Advisors Inc's TXN Position: Q2 2026 in Review
Capital Advisors Inc reduced its Texas Instruments (TXN) stake by 1.6% in Q2 2026, selling an estimated $1.06M and leaving 237,829 shares worth $70.9M. The position accounts for 1.04% of the portfolio, ranked #30.
Capital Advisors Inc first reported a position in TXN in Q4 2016 and has held it in 36 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Capital Advisors Inc held 237,829 shares of Texas Instruments worth $70.9M as of Q2 2026.
- Capital Advisors Inc sold 3,820 Texas Instruments shares in Q2 2026, an estimated $1.06M.
- Texas Instruments made up 1.04% of Capital Advisors Inc's portfolio in Q2 2026, its #30 holding.
- Capital Advisors Inc first reported a position in Texas Instruments in Q4 2016 and has held it in 36 quarters since.
- 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.