CPL
TXN icon

Capital & Planning LLC’s Texas Instruments TXN Stock Holding History

Capital & Planning LLC’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 		$4.15M Buy
+21,363
New +$4.33M 2.52% 14
2025
Q4 		– Sell
-13,617
Closed -$2.5M – 33
2025
Q3 		$2.5M Buy
13,617
+10,168
+295% +$1.99M 1.55% 17
2025
Q2 		$716K Buy
+3,449
New +$612K 0.49% 28

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital & Planning LLC's TXN Position: Q1 2026 in Review

Capital & Planning LLC opened a new position in Texas Instruments (TXN) in Q1 2026: 21,363 shares worth $4.15M. The stake represents 2.52% of the portfolio and ranks #14 among its holdings. This is a return to the name: Capital & Planning LLC previously reported a position in TXN as recently as Q3 2025.

Capital & Planning LLC first reported a position in TXN in Q2 2025 and has held it in 3 quarters since. 2,453 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Capital & Planning LLC held 21,363 shares of Texas Instruments worth $4.15M as of Q1 2026.
  • Texas Instruments was a new Capital & Planning LLC position in Q1 2026.
  • Texas Instruments made up 2.52% of Capital & Planning LLC's portfolio in Q1 2026, its #14 holding.
  • Capital & Planning LLC first reported a position in Texas Instruments in Q2 2025 and has held it in 3 quarters since.
  • 2,453 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Capital & Planning LLC's 13F filing for Q1 2026, filed 18 May 2026.