CAAS
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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
Q2 		$681K Sell
2,285
-304
-12% -$84.3K 0.02% 169
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
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 $3.38T AUM 44.17% 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 Asset Advisory Services's TXN Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its Texas Instruments (TXN) stake by 12% in Q2 2026, selling an estimated $84.3K and leaving 2,285 shares worth $681K. The position accounts for 0.02% of the portfolio, ranked #169.

Capital Asset Advisory Services first reported a position in TXN in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.02M in Q1 2021. 2,867 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Capital Asset Advisory Services held 2,285 shares of Texas Instruments worth $681K as of Q2 2026.
  • Capital Asset Advisory Services sold 304 Texas Instruments shares in Q2 2026, an estimated $84.3K.
  • Texas Instruments made up 0.02% of Capital Asset Advisory Services's portfolio in Q2 2026, its #169 holding.
  • Capital Asset Advisory Services first reported a position in Texas Instruments in Q4 2019 and has held it in 26 quarters since.
  • Capital Asset Advisory Services's Texas Instruments position peaked at $1.02M in Q1 2021.
  • 2,867 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.