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Capital Investment Advisory Services’s Texas Instruments TXN Stock Holding History

Capital Investment 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 		$941K Buy
3,157
+23
+0.7% +$6.38K 0.06% 318
2026
Q1 		$608K Buy
3,134
+176
+6% +$35.6K 0.04% 360
2025
Q4 		$513K Sell
2,958
-355
-11% -$60.8K 0.04% 379
2025
Q3 		$609K Buy
3,313
+712
+27% +$139K 0.05% 324
2025
Q2 		$540K Buy
2,601
+30
+1% +$5.33K 0.04% 328
2025
Q1 		$462K Sell
2,571
-229
-8% -$42.9K 0.04% 340
2024
Q4 		$525K Buy
2,800
+26
+0.9% +$5.2K 0.05% 277
2024
Q3 		$573K Sell
2,774
-211
-7% -$42.4K 0.05% 270
2024
Q2 		$581K Buy
2,985
+40
+1% +$7.39K 0.06% 267
2024
Q1 		$513K Buy
2,945
+85
+3% +$14.2K 0.05% 289
2023
Q4 		$488K Sell
2,860
-82
-3% -$12.7K 0.05% 298
2023
Q3 		$468K Sell
2,942
-26
-0.9% -$4.44K 0.05% 294
2023
Q2 		$534K Sell
2,968
-6
-0.2% -$1.03K 0.05% 264
2023
Q1 		$553K Sell
2,974
-498
-14% -$87.6K 0.07% 248
2022
Q4 		$574K Buy
3,472
+3
+0.1% +$500 0.07% 244
2022
Q3 		$537K Sell
3,469
-5
-0.1% -$839 0.07% 240
2022
Q2 		$534K Sell
3,474
-10
-0.3% -$1.68K 0.06% 250
2022
Q1 		$639K Buy
3,484
+30
+0.9% +$5.29K 0.07% 240
2021
Q4 		$651K Buy
3,454
+108
+3% +$20.7K 0.08% 235
2021
Q3 		$643K Sell
3,346
-50
-1% -$9.53K 0.08% 226
2021
Q2 		$653K Buy
3,396
+300
+10% +$56.2K 0.08% 233
2021
Q1 		$585K Sell
3,096
-89
-3% -$15.5K 0.08% 223
2020
Q4 		$523K Buy
3,185
+274
+9% +$42.6K 0.08% 242
2020
Q3 		$416K Sell
2,911
-254
-8% -$34.5K 0.08% 230
2020
Q2 		$402K Buy
3,165
+44
+1% +$5.13K 0.08% 210
2020
Q1 		$312K Sell
3,121
-172
-5% -$20.6K 0.08% 226
2019
Q4 		$422K Sell
3,293
-257
-7% -$31.7K 0.11% 185
2019
Q3 		$459K Buy
3,550
+85
+2% +$10.5K 0.13% 157
2019
Q2 		$409K Buy
3,465
+3,246
+1,482% +$363K 0.12% 172
2019
Q1 		$23K Hold
219
– – 0.01% 648
2018
Q4 		$21K Buy
+219
New +$21.2K 0.01% 632

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

Capital Investment Advisory Services's TXN Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Texas Instruments (TXN) stake by 0.73% in Q2 2026, buying an estimated $6.38K and bringing the position to 3,157 shares worth $941K. The position accounts for 0.06% of the portfolio, ranked #318.

Capital Investment Advisory Services first reported a position in TXN in Q4 2018 and has held it in 31 quarters since. 894 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Capital Investment Advisory Services held 3,157 shares of Texas Instruments worth $941K as of Q2 2026.
  • Capital Investment Advisory Services bought 23 Texas Instruments shares in Q2 2026, an estimated $6.38K.
  • Texas Instruments made up 0.06% of Capital Investment Advisory Services's portfolio in Q2 2026, its #318 holding.
  • Capital Investment Advisory Services first reported a position in Texas Instruments in Q4 2018 and has held it in 31 quarters since.
  • 894 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.