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 		$16.3M Sell
83,900
-47,700
-36% -$9.66M 0.07% 376
2025
Q4 		$22.8M Sell
131,600
-22,200
-14% -$3.8M 0.06% 435
2025
Q3 		$28.3M Sell
153,800
-74,000
-32% -$14.5M 0.07% 372
2025
Q2 		$47.3M Sell
227,800
-267,700
-54% -$47.5M 0.13% 212
2025
Q1 		$89M Buy
495,500
+39,200
+9% +$7.34M 0.26% 90
2024
Q4 		$85.6M Sell
456,300
-113,600
-20% -$22.7M 0.22% 116
2024
Q3 		$118M Buy
569,900
+76,600
+16% +$15.4M 0.32% 66
2024
Q2 		$96M Sell
493,300
-11,400
-2% -$2.11M 0.28% 84
2024
Q1 		$87.9M Sell
504,700
-284,900
-36% -$47.5M 0.25% 89
2023
Q4 		$135M Buy
789,600
+611,900
+344% +$94.8M 0.36% 39
2023
Q3 		$28.3M Sell
177,700
-221,800
-56% -$37.8M 0.1% 265
2023
Q2 		$71.9M Buy
399,500
+237,100
+146% +$40.8M 0.29% 72
2023
Q1 		$30.2M Buy
162,400
+123,300
+315% +$21.7M 0.14% 192
2022
Q4 		$6.46M Buy
39,100
+1,600
+4% +$267K 0.04% 537
2022
Q3 		$5.8M Sell
37,500
-57,000
-60% -$9.56M 0.05% 500
2022
Q2 		$14.5M Buy
94,500
+18,700
+25% +$3.15M 0.13% 206
2022
Q1 		$13.9M Buy
75,800
+13,800
+22% +$2.43M 0.11% 257
2021
Q4 		$11.7M Buy
62,000
+46,400
+297% +$8.91M 0.08% 326
2021
Q3 		$3M Sell
15,600
-211,300
-93% -$40.3M 0.02% 766
2021
Q2 		$43.6M Buy
226,900
+36,800
+19% +$6.9M 0.35% 58
2021
Q1 		$35.9M Buy
190,100
+37,600
+25% +$6.53M 0.4% 49
2020
Q4 		$25M Buy
152,500
+98,500
+182% +$15.3M 0.24% 104
2020
Q3 		$7.71M Buy
+54,000
New +$7.34M 0.1% 244
2020
Q2 		– Sell
-114,800
Closed -$11.5M – 1568
2020
Q1 		$11.5M Sell
114,800
-263,100
-70% -$31.6M 0.18% 166
2019
Q4 		$48.5M Buy
377,900
+49,900
+15% +$6.16M 0.38% 54
2019
Q3 		$42.4M Buy
328,000
+149,000
+83% +$18.4M 0.38% 52
2019
Q2 		$20.5M Buy
179,000
+103,100
+136% +$11.5M 0.19% 145
2019
Q1 		$8.05M Sell
75,900
-9,400
-11% -$974K 0.07% 357
2018
Q4 		$8.06M Sell
85,300
-106,300
-55% -$10.3M 0.07% 371
2018
Q3 		$20.6M Sell
191,600
-387,100
-67% -$43.1M 0.11% 265
2018
Q2 		$63.8M Buy
578,700
+218,000
+60% +$23.6M 0.33% 61
2018
Q1 		$37.5M Buy
360,700
+216,000
+149% +$23.4M 0.22% 113
2017
Q4 		$15.1M Buy
144,700
+133,300
+1,169% +$13M 0.08% 291
2017
Q3 		$1.02M Sell
11,400
-33,600
-75% -$2.76M 0.01% 964
2017
Q2 		$3.46M Sell
45,000
-94,300
-68% -$7.56M 0.03% 587
2017
Q1 		$11.2M Sell
139,300
-37,500
-21% -$2.9M 0.09% 268
2016
Q4 		$12.9M Buy
176,800
+4,400
+3% +$314K 0.11% 252
2016
Q3 		$12.1M Buy
172,400
+81,700
+90% +$5.57M 0.11% 231
2016
Q2 		$5.68M Buy
90,700
+85,600
+1,678% +$5.09M 0.05% 395
2016
Q1 		$293K Sell
5,100
-66,300
-93% -$3.52M ﹤0.01% 1324
2015
Q4 		$3.91M Buy
71,400
+42,500
+147% +$2.37M 0.04% 509
2015
Q3 		$1.43M Sell
28,900
-45,400
-61% -$2.22M 0.02% 711
2015
Q2 		$3.83M Sell
74,300
-32,300
-30% -$1.78M 0.05% 442
2015
Q1 		$6.1M Buy
106,600
+60,000
+129% +$3.37M 0.08% 292
2014
Q4 		$2.49M Sell
46,600
-29,400
-39% -$1.49M 0.03% 629
2014
Q3 		$3.62M Sell
76,000
-55,200
-42% -$2.65M 0.04% 493
2014
Q2 		$6.27M Buy
131,200
+73,400
+127% +$3.43M 0.07% 366
2014
Q1 		$2.73M Buy
+57,800
New +$2.55M 0.03% 566

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. 2,443 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.
  • 2,443 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.