Capitolis Liquid Global Markets’s Texas Instruments TXN Stock Holding History

Capitolis Liquid Global Markets’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 Q3	$132M	Sell	469,777 -19,018	-4%	-$5.26M	0.59%	35
2026 Q2	$146M	Sell	488,795 -206,381	-30%	-$57.3M	0.63%	40
2026 Q1	$135M	Buy	695,176 +275,684	+66%	+$55.8M	0.86%	22
2025 Q4	$72.8M	Buy	419,492 +87,492	+26%	+$15M	0.43%	53
2025 Q3	$61M	Sell	332,000 -61,000	-16%	-$11.9M	0.49%	42
2025 Q2	$81.6M	Sell	393,000 -139,000	-26%	-$24.7M	0.6%	36
2025 Q1	$95.6M	Sell	532,000 -66,000	-11%	-$12.4M	0.84%	26
2024 Q4	$112M	Sell	598,000 -45,000	-7%	-$8.99M	1.09%	21
2024 Q3	$133M	Sell	643,000 -155,000	-19%	-$31.1M	1.41%	21
2024 Q2	$155M	Buy	798,000 +288,000	+56%	+$53.2M	1.92%	15
2024 Q1	$88.8M	Buy	+510,000	New	+$85M	1.43%	26

Other funds holding TXN

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Capitolis Liquid Global Markets's TXN Position: Q3 2026 in Review

Capitolis Liquid Global Markets reduced its Texas Instruments (TXN) stake by 3.9% in Q3 2026, selling an estimated $5.26M and leaving 469,777 shares worth $132M. The position accounts for 0.59% of the portfolio, ranked #35.

Capitolis Liquid Global Markets first reported a position in TXN in Q1 2024 and has held it in 11 quarters since. The position peaked at $155M in Q2 2024. 2,465 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

Capitolis Liquid Global Markets held 469,777 shares of Texas Instruments worth $132M as of Q3 2026.
Capitolis Liquid Global Markets sold 19,018 Texas Instruments shares in Q3 2026, an estimated $5.26M.
Texas Instruments made up 0.59% of Capitolis Liquid Global Markets's portfolio in Q3 2026, its #35 holding.
Capitolis Liquid Global Markets first reported a position in Texas Instruments in Q1 2024 and has held it in 11 quarters since.
Capitolis Liquid Global Markets's Texas Instruments position peaked at $155M in Q2 2024.
2,465 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2026, filed 12 Nov 2026.