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Capital Investment Advisors’s Texas Instruments TXN Stock Holding History

Capital Investment Advisors’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 		$2.31M Buy
11,886
+440
+4% +$89.1K 0.03% 220
2025
Q4 		$1.99M Sell
11,446
-1,311
-10% -$225K 0.03% 237
2025
Q3 		$2.34M Sell
12,757
-36
-0.3% -$7.04K 0.04% 213
2025
Q2 		$2.66M Sell
12,793
-767
-6% -$136K 0.05% 192
2025
Q1 		$2.44M Buy
13,560
+1,247
+10% +$233K 0.05% 197
2024
Q4 		$2.31M Buy
12,313
+112
+0.9% +$22.4K 0.05% 194
2024
Q3 		$2.52M Buy
12,201
+9
+0.1% +$1.81K 0.05% 185
2024
Q2 		$2.37M Sell
12,192
-395
-3% -$73K 0.05% 183
2024
Q1 		$2.19M Sell
12,587
-593
-4% -$98.9K 0.05% 186
2023
Q4 		$2.25M Sell
13,180
-499
-4% -$77.3K 0.06% 181
2023
Q3 		$2.18M Sell
13,679
-44,227
-76% -$7.55M 0.06% 178
2023
Q2 		$10.4M Buy
57,906
+4,006
+7% +$690K 0.32% 74
2023
Q1 		$10M Buy
53,900
+9,679
+22% +$1.7M 0.3% 81
2022
Q4 		$7.31M Buy
44,221
+3,819
+9% +$637K 0.22% 96
2022
Q3 		$6.25M Buy
40,402
+4,236
+12% +$710K 0.21% 99
2022
Q2 		$5.56M Buy
36,166
+1,709
+5% +$288K 0.18% 107
2022
Q1 		$6.32M Buy
34,457
+6,194
+22% +$1.09M 0.19% 107
2021
Q4 		$5.33M Buy
28,263
+3,862
+16% +$741K 0.16% 110
2021
Q3 		$4.69M Buy
24,401
+4,918
+25% +$937K 0.16% 114
2021
Q2 		$3.75M Buy
19,483
+4,256
+28% +$798K 0.13% 130
2021
Q1 		$2.88M Buy
15,227
+6,427
+73% +$1.12M 0.11% 138
2020
Q4 		$1.44M Buy
8,800
+4,772
+118% +$742K 0.06% 196
2020
Q3 		$575K Buy
4,028
+1,537
+62% +$209K 0.03% 299
2020
Q2 		$316K Buy
2,491
+250
+11% +$29.2K 0.02% 375
2020
Q1 		$224K Buy
2,241
+424
+23% +$50.9K 0.01% 402
2019
Q4 		$233K Sell
1,817
-84
-4% -$10.4K 0.01% 455
2019
Q3 		$246K Sell
1,901
-1,197
-39% -$147K 0.01% 427
2019
Q2 		$355K Buy
3,098
+1,109
+56% +$124K 0.02% 353
2019
Q1 		$211K Sell
1,989
-637
-24% -$66K 0.01% 446
2018
Q4 		$248K Sell
2,626
-113
-4% -$10.9K 0.02% 399
2018
Q3 		$294K Sell
2,739
-1,053
-28% -$117K 0.02% 396
2018
Q2 		$418K Buy
+3,792
New +$410K 0.03% 329
2018
Q1 		– Sell
-2,499
Closed -$261K – 500
2017
Q4 		$261K Sell
2,499
-45
-2% -$4.38K 0.02% 406
2017
Q3 		$228K Sell
2,544
-189
-7% -$15.5K 0.02% 412
2017
Q2 		$210K Buy
+2,733
New +$219K 0.02% 426

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 Investment Advisors's TXN Position: Q1 2026 in Review

Capital Investment Advisors increased its Texas Instruments (TXN) stake by 3.8% in Q1 2026, buying an estimated $89.1K and bringing the position to 11,886 shares worth $2.31M. The position accounts for 0.03% of the portfolio, ranked #220.

Capital Investment Advisors first reported a position in TXN in Q2 2017 and has held it in 35 quarters since. The position peaked at $10.4M in Q2 2023. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Capital Investment Advisors held 11,886 shares of Texas Instruments worth $2.31M as of Q1 2026.
  • Capital Investment Advisors bought 440 Texas Instruments shares in Q1 2026, an estimated $89.1K.
  • Texas Instruments made up 0.03% of Capital Investment Advisors's portfolio in Q1 2026, its #220 holding.
  • Capital Investment Advisors first reported a position in Texas Instruments in Q2 2017 and has held it in 35 quarters since.
  • Capital Investment Advisors's Texas Instruments position peaked at $10.4M in Q2 2023.
  • 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.