Capital Fund Management (CFM)
TXN icon

Capital Fund Management (CFM)’s Texas Instruments TXN Stock Holding History

Capital Fund Management (CFM)’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 		$2.23M Sell
11,493
-55,616
-83% -$11.3M 0.01% 1306
2025
Q4 		$11.6M Sell
67,109
-200,553
-75% -$34.3M 0.03% 739
2025
Q3 		$49.2M Buy
+267,662
New +$52.3M 0.13% 198
2025
Q2 		– Sell
-45,261
Closed -$8.03M – 2518
2025
Q1 		$8.13M Buy
+45,261
New +$8.47M 0.02% 775
2021
Q3 		– Sell
-15,865
Closed -$3.02M – 1790
2021
Q2 		$3.05M Buy
+15,865
New +$2.97M 0.02% 769
2021
Q1 		– Sell
-59,145
Closed -$10.3M – 1610
2020
Q4 		$9.71M Sell
59,145
-16,664
-22% -$2.59M 0.09% 262
2020
Q3 		$10.8M Sell
75,809
-51,896
-41% -$7.05M 0.13% 188
2020
Q2 		$16.2M Sell
127,705
-117,490
-48% -$13.7M 0.26% 111
2020
Q1 		$24.5M Sell
245,195
-105,175
-30% -$12.6M 0.38% 51
2019
Q4 		$44.9M Sell
350,370
-225,743
-39% -$27.9M 0.35% 67
2019
Q3 		$74.5M Sell
576,113
-71,763
-11% -$8.84M 0.67% 10
2019
Q2 		$74.3M Sell
647,876
-49,427
-7% -$5.53M 0.68% 9
2019
Q1 		$74M Buy
697,303
+377,353
+118% +$39.1M 0.66% 14
2018
Q4 		$30.2M Sell
319,950
-677,863
-68% -$65.6M 0.27% 79
2018
Q3 		$107M Buy
+997,813
New +$111M 0.58% 11
2018
Q1 		– Sell
-105,969
Closed -$11.5M – 2189
2017
Q4 		$11.1M Sell
105,969
-358,435
-77% -$34.9M 0.06% 376
2017
Q3 		$41.6M Sell
464,404
-899,100
-66% -$73.9M 0.3% 87
2017
Q2 		$105M Buy
1,363,504
+1,019,339
+296% +$81.7M 0.85% 9
2017
Q1 		$27.7M Buy
344,165
+121,171
+54% +$9.38M 0.23% 122
2016
Q4 		$16.3M Buy
222,994
+116,761
+110% +$8.33M 0.14% 199
2016
Q3 		$7.46M Buy
106,233
+3,213
+3% +$219K 0.07% 338
2016
Q2 		$6.45M Sell
103,020
-15,983
-13% -$950K 0.06% 359
2016
Q1 		$6.83M Sell
119,003
-256,995
-68% -$13.6M 0.07% 345
2015
Q4 		$20.6M Sell
375,998
-599,237
-61% -$33.4M 0.21% 126
2015
Q3 		$48.3M Buy
975,235
+402,846
+70% +$19.7M 0.54% 25
2015
Q2 		$29.5M Buy
572,389
+435,583
+318% +$24M 0.37% 59
2015
Q1 		$7.82M Sell
136,806
-95,327
-41% -$5.35M 0.11% 237
2014
Q4 		$12.4M Buy
232,133
+154,959
+201% +$7.84M 0.15% 184
2014
Q3 		$3.68M Buy
+77,174
New +$3.7M 0.04% 489
2014
Q2 		– Sell
-25,227
Closed -$1.18M – 1944
2014
Q1 		$1.19M Sell
25,227
-159,333
-86% -$7.03M 0.01% 891
2013
Q4 		$8.1M Buy
+184,560
New +$7.73M 0.1% 250
2013
Q3 		– Sell
-59,167
Closed -$2.06M – 1906
2013
Q2 		$2.06M Buy
+59,167
New +$2.11M 0.03% 619

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Fund Management (CFM)'s TXN Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Texas Instruments (TXN) stake by 83% in Q1 2026, selling an estimated $11.3M and leaving 11,493 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #1306.

Capital Fund Management (CFM) first reported a position in TXN in Q2 2013 and has held it in 32 quarters since. The position peaked at $107M in Q3 2018. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Capital Fund Management (CFM) held 11,493 shares of Texas Instruments worth $2.23M as of Q1 2026.
  • Capital Fund Management (CFM) sold 55,616 Texas Instruments shares in Q1 2026, an estimated $11.3M.
  • Texas Instruments made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1306 holding.
  • Capital Fund Management (CFM) first reported a position in Texas Instruments in Q2 2013 and has held it in 32 quarters since.
  • Capital Fund Management (CFM)'s Texas Instruments position peaked at $107M in Q3 2018.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.