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 		$18.6M Sell
95,800
-148,400
-61% -$30M 0.08% 334
2025
Q4 		$42.4M Sell
244,200
-12,600
-5% -$2.16M 0.12% 221
2025
Q3 		$47.2M Sell
256,800
-140,700
-35% -$27.5M 0.12% 204
2025
Q2 		$82.5M Sell
397,500
-293,100
-42% -$52M 0.23% 91
2025
Q1 		$124M Buy
690,600
+145,500
+27% +$27.2M 0.36% 40
2024
Q4 		$102M Sell
545,100
-214,200
-28% -$42.8M 0.26% 83
2024
Q3 		$157M Buy
759,300
+322,500
+74% +$64.8M 0.43% 26
2024
Q2 		$85M Buy
436,800
+6,000
+1% +$1.11M 0.25% 98
2024
Q1 		$75M Sell
430,800
-159,100
-27% -$26.5M 0.22% 115
2023
Q4 		$101M Buy
589,900
+399,200
+209% +$61.9M 0.27% 72
2023
Q3 		$30.3M Sell
190,700
-240,300
-56% -$41M 0.1% 252
2023
Q2 		$77.6M Buy
431,000
+346,600
+411% +$59.7M 0.31% 60
2023
Q1 		$15.7M Buy
84,400
+54,500
+182% +$9.58M 0.08% 354
2022
Q4 		$4.94M Buy
29,900
+500
+2% +$83.4K 0.03% 620
2022
Q3 		$4.55M Sell
29,400
-84,600
-74% -$14.2M 0.04% 573
2022
Q2 		$17.5M Buy
114,000
+24,300
+27% +$4.09M 0.16% 161
2022
Q1 		$16.5M Buy
89,700
+19,600
+28% +$3.46M 0.13% 214
2021
Q4 		$13.2M Buy
70,100
+23,200
+49% +$4.45M 0.1% 289
2021
Q3 		$9.01M Sell
46,900
-213,700
-82% -$40.7M 0.07% 388
2021
Q2 		$50.1M Sell
260,600
-56,000
-18% -$10.5M 0.4% 45
2021
Q1 		$59.8M Buy
316,600
+91,500
+41% +$15.9M 0.66% 17
2020
Q4 		$36.9M Buy
225,100
+118,200
+111% +$18.4M 0.35% 59
2020
Q3 		$15.3M Buy
+106,900
New +$14.5M 0.19% 145
2020
Q2 		– Sell
-106,200
Closed -$10.6M – 1569
2020
Q1 		$10.6M Sell
106,200
-303,300
-74% -$36.4M 0.16% 174
2019
Q4 		$52.5M Buy
409,500
+23,900
+6% +$2.95M 0.41% 50
2019
Q3 		$49.8M Buy
385,600
+192,800
+100% +$23.8M 0.45% 38
2019
Q2 		$22.1M Buy
192,800
+92,000
+91% +$10.3M 0.2% 136
2019
Q1 		$10.7M Buy
100,800
+35,500
+54% +$3.68M 0.1% 281
2018
Q4 		$6.17M Sell
65,300
-100,800
-61% -$9.76M 0.05% 444
2018
Q3 		$17.8M Sell
166,100
-397,800
-71% -$44.2M 0.1% 308
2018
Q2 		$62.2M Buy
563,900
+193,500
+52% +$20.9M 0.32% 65
2018
Q1 		$38.5M Sell
370,400
-26,600
-7% -$2.88M 0.23% 109
2017
Q4 		$41.5M Sell
397,000
-77,600
-16% -$7.56M 0.23% 111
2017
Q3 		$42.5M Sell
474,600
-47,800
-9% -$3.93M 0.31% 83
2017
Q2 		$40.2M Sell
522,400
-324,200
-38% -$26M 0.32% 75
2017
Q1 		$68.2M Buy
846,600
+247,900
+41% +$19.2M 0.57% 22
2016
Q4 		$43.7M Buy
598,700
+407,600
+213% +$29.1M 0.38% 56
2016
Q3 		$13.4M Buy
191,100
+90,100
+89% +$6.14M 0.12% 219
2016
Q2 		$6.33M Buy
+101,000
New +$6M 0.06% 366
2016
Q1 		– Sell
-69,000
Closed -$3.78M – 1855
2015
Q4 		$3.78M Buy
69,000
+23,000
+50% +$1.28M 0.04% 522
2015
Q3 		$2.28M Sell
46,000
-76,800
-63% -$3.75M 0.03% 577
2015
Q2 		$6.33M Buy
122,800
+44,800
+57% +$2.47M 0.08% 327
2015
Q1 		$4.46M Buy
78,000
+20,100
+35% +$1.13M 0.06% 373
2014
Q4 		$3.1M Buy
57,900
+7,600
+15% +$385K 0.04% 567
2014
Q3 		$2.4M Sell
50,300
-93,900
-65% -$4.5M 0.03% 624
2014
Q2 		$6.89M Buy
144,200
+60,600
+72% +$2.83M 0.07% 338
2014
Q1 		$3.94M Buy
83,600
+77,400
+1,248% +$3.42M 0.05% 451
2013
Q4 		$272K Buy
+6,200
New +$260K ﹤0.01% 1483
2013
Q3 		– Sell
-15,400
Closed -$537K – 1907
2013
Q2 		$537K Buy
+15,400
New +$550K 0.01% 984

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.