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Capital Advisors Ltd’s Texas Instruments TXN Stock Holding History

Capital Advisors Ltd’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 		$955K Sell
3,203
-74
-2% -$20.5K 0.1% 133
2026
Q1 		$636K Buy
3,277
+3,244
+9,830% +$657K 0.07% 153
2025
Q4 		$9K Sell
33
-3,182
-99% -$545K ﹤0.01% 842
2025
Q3 		$591K Buy
3,215
+2
+0.1% +$391 0.07% 150
2025
Q2 		$667K Buy
3,213
+4
+0.1% +$710 0.08% 134
2025
Q1 		$577K Buy
3,209
+7
+0.2% +$1.31K 0.08% 142
2024
Q4 		$600K Sell
3,202
-7
-0.2% -$1.4K 0.08% 140
2024
Q3 		$663K Sell
3,209
-54
-2% -$10.9K 0.08% 133
2024
Q2 		$635K Buy
3,263
+92
+3% +$17K 0.08% 135
2024
Q1 		$552K Buy
3,171
+138
+5% +$23K 0.07% 146
2023
Q4 		$517K Buy
3,033
+102
+3% +$15.8K 0.07% 150
2023
Q3 		$466K Buy
2,931
+84
+3% +$14.3K 0.07% 152
2023
Q2 		$513K Buy
2,847
+532
+23% +$91.6K 0.08% 148
2023
Q1 		$431K Sell
2,315
-453
-16% -$79.6K 0.07% 153
2022
Q4 		$379K Sell
2,768
-736
-21% -$123K 0.07% 161
2022
Q3 		$542K Buy
3,504
+128
+4% +$21.5K 0.11% 119
2022
Q2 		$519K Buy
3,376
+230
+7% +$38.7K 0.1% 128
2022
Q1 		$577K Buy
3,146
+486
+18% +$85.7K 0.1% 121
2021
Q4 		$501K Buy
2,660
+1,450
+120% +$278K 0.08% 134
2021
Q3 		$233K Sell
1,210
-144
-11% -$27.4K 0.04% 195
2021
Q2 		$260K Buy
1,354
+1,150
+564% +$216K 0.05% 172
2021
Q1 		$39K Hold
204
– – 0.01% 312
2020
Q4 		$33K Hold
204
– – 0.01% 313
2020
Q3 		$29K Buy
204
+144
+240% +$19.6K 0.01% 315
2020
Q2 		$8K Sell
60
-144
-71% -$16.8K ﹤0.01% 385
2020
Q1 		$20K Buy
204
+144
+240% +$17.3K 0.01% 318
2019
Q4 		$8K Hold
60
– – ﹤0.01% 367
2019
Q3 		$8K Sell
60
-81
-57% -$9.98K ﹤0.01% 363
2019
Q2 		$16K Buy
141
+81
+135% +$9.06K ﹤0.01% 351
2019
Q1 		$6K Hold
60
– – ﹤0.01% 396
2018
Q4 		$6K Hold
60
– – ﹤0.01% 400
2018
Q3 		$6K Hold
60
– – ﹤0.01% 446
2018
Q2 		$7K Hold
60
– – ﹤0.01% 352
2018
Q1 		$6K Hold
60
– – ﹤0.01% 353
2017
Q4 		$6K Hold
60
– – ﹤0.01% 361
2017
Q3 		$5K Hold
60
– – ﹤0.01% 364
2017
Q2 		$5K Hold
60
– – ﹤0.01% 367
2017
Q1 		$5K Hold
60
– – ﹤0.01% 353
2016
Q4 		$4K Hold
60
– – ﹤0.01% 363
2016
Q3 		$4K Hold
60
– – ﹤0.01% 335
2016
Q2 		$4K Hold
60
– – ﹤0.01% 320
2016
Q1 		$3K Hold
60
– – ﹤0.01% 319
2015
Q4 		$3K Hold
60
– – ﹤0.01% 314
2015
Q3 		$3K Hold
60
– – ﹤0.01% 307
2015
Q2 		$3K Hold
60
– – ﹤0.01% 321
2015
Q1 		$3K Hold
60
– – ﹤0.01% 307
2014
Q4 		$3K Hold
60
– – ﹤0.01% 293
2014
Q3 		$2K Hold
60
– – ﹤0.01% 302
2014
Q2 		$3K Hold
60
– – ﹤0.01% 307
2014
Q1 		$3K Hold
60
– – ﹤0.01% 312
2013
Q4 		$3K Buy
+60
New +$2.51K ﹤0.01% 279

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

Capital Advisors Ltd's TXN Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Texas Instruments (TXN) stake by 2.3% in Q2 2026, selling an estimated $20.5K and leaving 3,203 shares worth $955K. The position accounts for 0.1% of the portfolio, ranked #133.

Capital Advisors Ltd first reported a position in TXN in Q4 2013 and has held it in 51 quarters since. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Capital Advisors Ltd held 3,203 shares of Texas Instruments worth $955K as of Q2 2026.
  • Capital Advisors Ltd sold 74 Texas Instruments shares in Q2 2026, an estimated $20.5K.
  • Texas Instruments made up 0.1% of Capital Advisors Ltd's portfolio in Q2 2026, its #133 holding.
  • Capital Advisors Ltd first reported a position in Texas Instruments in Q4 2013 and has held it in 51 quarters since.
  • 2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.