Capital Asset Advisory Services’s Texas Instruments TXN Stock Holding History

Capital Asset Advisory Services’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	$605K	Sell	2,589 -431	-14%	-$87.3K	0.02%	172
2025 Q4	$580K	Buy	3,020 +302	+11%	+$51.7K	0.02%	162
2025 Q3	$499K	Buy	2,718 +392	+17%	+$76.6K	0.02%	175
2025 Q2	$490K	Buy	2,326 +1,082	+87%	+$192K	0.02%	168
2025 Q1	$222K	Sell	1,244 -147	-11%	-$27.5K	0.01%	264
2024 Q4	$265K	Sell	1,391 -21	-1%	-$4.2K	0.01%	264
2024 Q3	$286K	Buy	1,412 +25	+2%	+$5.02K	0.01%	257
2024 Q2	$278K	Buy	1,387 +14	+1%	+$2.59K	0.02%	260
2024 Q1	$230K	Sell	1,373 -140	-9%	-$23.3K	0.01%	289
2023 Q4	$258K	Sell	1,513 -146	-9%	-$22.6K	0.02%	255
2023 Q3	$261K	Buy	1,659 +75	+5%	+$12.8K	0.02%	263
2023 Q2	$286K	Sell	1,584 -63	-4%	-$10.8K	0.02%	264
2023 Q1	$306K	Sell	1,647 -47	-3%	-$8.26K	0.02%	257
2022 Q4	$285K	Sell	1,694 -170	-9%	-$28.3K	0.02%	279
2022 Q3	$288K	Buy	+1,864	New	+$313K	0.04%	249
2022 Q2	–	Sell	-3,758	Closed	-$690K	–	613
2022 Q1	$690K	Buy	3,758 +1,012	+37%	+$178K	0.07%	199
2021 Q4	$518K	Sell	2,746 -423	-13%	-$81.2K	0.06%	249
2021 Q3	$609K	Buy	3,169 +64	+2%	+$12.2K	0.07%	217
2021 Q2	$597K	Sell	3,105 -2,271	-42%	-$426K	0.07%	220
2021 Q1	$1.02M	Buy	5,376 +1,748	+48%	+$304K	0.15%	123
2020 Q4	$595K	Buy	3,628 +442	+14%	+$68.7K	0.11%	168
2020 Q3	$455K	Sell	3,186 -106	-3%	-$14.4K	0.1%	174
2020 Q2	$451K	Buy	3,292 +324	+11%	+$37.8K	0.1%	188
2020 Q1	$326K	Buy	2,968 +93	+3%	+$11.2K	0.09%	205
2019 Q4	$376K	Buy	+2,875	New	+$355K	0.09%	222

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Asset Advisory Services's TXN Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Texas Instruments (TXN) stake by 14% in Q1 2026, selling an estimated $87.3K and leaving 2,589 shares worth $605K. The position accounts for 0.02% of the portfolio, ranked #172.

Capital Asset Advisory Services first reported a position in TXN in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.02M in Q1 2021. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Capital Asset Advisory Services held 2,589 shares of Texas Instruments worth $605K as of Q1 2026.
Capital Asset Advisory Services sold 431 Texas Instruments shares in Q1 2026, an estimated $87.3K.
Texas Instruments made up 0.02% of Capital Asset Advisory Services's portfolio in Q1 2026, its #172 holding.
Capital Asset Advisory Services first reported a position in Texas Instruments in Q4 2019 and has held it in 25 quarters since.
Capital Asset Advisory Services's Texas Instruments position peaked at $1.02M in Q1 2021.
2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.