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Capital Planning Advisors’s Texas Instruments TXN Stock Holding History

Capital Planning 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 		$827K Sell
4,259
-12
-0.3% -$2.43K 0.12% 85
2025
Q4 		$741K Sell
4,271
-2,064
-33% -$353K 0.1% 99
2025
Q3 		$1.16M Sell
6,335
-8,465
-57% -$1.66M 0.16% 81
2025
Q2 		$3.07M Sell
14,800
-709
-5% -$126K 0.45% 46
2025
Q1 		$2.79M Buy
15,509
+298
+2% +$55.8K 0.43% 52
2024
Q4 		$2.85M Buy
15,211
+1,052
+7% +$210K 0.44% 52
2024
Q3 		$2.92M Sell
14,159
-110
-0.8% -$22.1K 0.44% 52
2024
Q2 		$2.78M Buy
14,269
+292
+2% +$54K 0.48% 52
2024
Q1 		$2.43M Sell
13,977
-761
-5% -$127K 0.43% 53
2023
Q4 		$2.51M Sell
14,738
-1,891
-11% -$293K 0.48% 51
2023
Q3 		$2.64M Buy
16,629
+23
+0.1% +$3.92K 0.55% 45
2023
Q2 		$2.99M Sell
16,606
-28
-0.2% -$4.82K 0.61% 42
2023
Q1 		$3.09M Sell
16,634
-1,130
-6% -$199K 0.66% 38
2022
Q4 		$2.94M Sell
17,764
-47
-0.3% -$7.84K 0.7% 38
2022
Q3 		$2.76M Sell
17,811
-547
-3% -$91.7K 0.74% 34
2022
Q2 		$2.82M Sell
18,358
-681
-4% -$115K 0.75% 34
2022
Q1 		$3.49M Sell
19,039
-66
-0.3% -$11.6K 0.75% 36
2021
Q4 		$3.6M Buy
19,105
+461
+2% +$88.5K 0.69% 40
2021
Q3 		$3.58M Buy
18,644
+249
+1% +$47.5K 0.74% 34
2021
Q2 		$3.54M Buy
18,395
+385
+2% +$72.2K 0.73% 34
2021
Q1 		$3.4M Sell
18,010
-651
-3% -$113K 0.76% 36
2020
Q4 		$3.06M Buy
18,661
+340
+2% +$52.9K 0.75% 35
2020
Q3 		$2.62M Buy
18,321
+333
+2% +$45.3K 0.72% 37
2020
Q2 		$2.28M Buy
17,988
+1,743
+11% +$203K 0.68% 42
2020
Q1 		$1.62M Buy
16,245
+1,902
+13% +$228K 0.61% 54
2019
Q4 		$1.84M Buy
14,343
+10,879
+314% +$1.34M 0.48% 56
2019
Q3 		$448K Buy
3,464
+1,200
+53% +$148K 0.13% 92
2019
Q2 		$260K Buy
+2,264
New +$253K 0.08% 105

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 Planning Advisors's TXN Position: Q1 2026 in Review

Capital Planning Advisors reduced its Texas Instruments (TXN) stake by 0.28% in Q1 2026, selling an estimated $2.43K and leaving 4,259 shares worth $827K. The position accounts for 0.12% of the portfolio, ranked #85.

Capital Planning Advisors first reported a position in TXN in Q2 2019 and has held it in 28 quarters since. The position peaked at $3.6M in Q4 2021. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Capital Planning Advisors held 4,259 shares of Texas Instruments worth $827K as of Q1 2026.
  • Capital Planning Advisors sold 12 Texas Instruments shares in Q1 2026, an estimated $2.43K.
  • Texas Instruments made up 0.12% of Capital Planning Advisors's portfolio in Q1 2026, its #85 holding.
  • Capital Planning Advisors first reported a position in Texas Instruments in Q2 2019 and has held it in 28 quarters since.
  • Capital Planning Advisors's Texas Instruments position peaked at $3.6M in Q4 2021.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.