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Capital Performance Advisors’s Texas Instruments TXN Stock Holding History

Capital Performance 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 		– Sell
-1,764
Closed -$306K – 512
2025
Q4 		$306K Buy
+1,764
New +$302K 0.02% 312
2024
Q4 		– Sell
-189
Closed -$39K – 2516
2024
Q3 		$39K Buy
+189
New +$38K 0.01% 414

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 Performance Advisors's TXN Position: Q1 2026 in Review

Capital Performance Advisors sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 1,764 shares — an estimated $306K sold.

Capital Performance Advisors first reported a position in TXN in Q3 2024 and held it in 2 quarters. The position peaked at $306K in Q4 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Capital Performance Advisors reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 1,764 Texas Instruments shares in Q1 2026, an estimated $306K.
  • Capital Performance Advisors first reported a position in Texas Instruments in Q3 2024 and held it in 2 quarters.
  • Capital Performance Advisors's Texas Instruments position peaked at $306K in Q4 2025.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.