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Capital Market Strategies’s Texas Instruments TXN Stock Holding History

Capital Market Strategies’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
2025
Q2 		$249K Sell
1,198
-100
-8% -$17.8K 0.17% 115
2025
Q1 		$233K Sell
1,298
-493
-28% -$92.3K 0.16% 122
2024
Q4 		$336K Sell
1,791
-24
-1% -$4.8K 0.19% 107
2024
Q3 		$375K Sell
1,815
-54
-3% -$10.9K 0.23% 86
2024
Q2 		$364K Sell
1,869
-24
-1% -$4.43K 0.23% 89
2024
Q1 		$330K Buy
1,893
+3
+0.2% +$500 0.25% 90
2023
Q4 		$322K Sell
1,890
-114
-6% -$17.7K 0.28% 88
2023
Q3 		$315K Sell
2,004
-9
-0.4% -$1.54K 0.31% 81
2023
Q2 		$362K Buy
+2,013
New +$347K 0.34% 77
2023
Q1 		– Sell
-1,920
Closed -$317K – 124
2022
Q4 		$317K Sell
1,920
-47
-2% -$7.84K 0.34% 76
2022
Q3 		$304K Buy
1,967
+18
+0.9% +$3.02K 0.34% 87
2022
Q2 		$299K Buy
1,949
+528
+37% +$88.8K 0.31% 93
2022
Q1 		$261K Buy
1,421
+84
+6% +$14.8K 0.23% 122
2021
Q4 		$252K Buy
+1,337
New +$257K 0.21% 124

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Market Strategies's TXN Position: Q2 2025 in Review

Capital Market Strategies reduced its Texas Instruments (TXN) stake by 7.7% in Q2 2025, selling an estimated $17.8K and leaving 1,198 shares worth $249K. The position accounts for 0.17% of the portfolio, ranked #115.

Capital Market Strategies first reported a position in TXN in Q4 2021 and has held it in 14 quarters since. The position peaked at $375K in Q3 2024. 2,417 funds tracked by Wall St. Rank hold TXN as of Q2 2025.

  • Capital Market Strategies held 1,198 shares of Texas Instruments worth $249K as of Q2 2025.
  • Capital Market Strategies sold 100 Texas Instruments shares in Q2 2025, an estimated $17.8K.
  • Texas Instruments made up 0.17% of Capital Market Strategies's portfolio in Q2 2025, its #115 holding.
  • Capital Market Strategies first reported a position in Texas Instruments in Q4 2021 and has held it in 14 quarters since.
  • Capital Market Strategies's Texas Instruments position peaked at $375K in Q3 2024.
  • 2,417 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.