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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capitolis Liquid Global Markets's TXN Position: Q1 2026 in Review

Capitolis Liquid Global Markets increased its Texas Instruments (TXN) stake by 66% in Q1 2026, buying an estimated $55.8M and bringing the position to 695,176 shares worth $135M. The position accounts for 0.86% of the portfolio, ranked #22.

Capitolis Liquid Global Markets first reported a position in TXN in Q1 2024 and has held it in 9 quarters since. The position peaked at $155M in Q2 2024. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Capitolis Liquid Global Markets held 695,176 shares of Texas Instruments worth $135M as of Q1 2026.
Capitolis Liquid Global Markets bought 275,684 Texas Instruments shares in Q1 2026, an estimated $55.8M.
Texas Instruments made up 0.86% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #22 holding.
Capitolis Liquid Global Markets first reported a position in Texas Instruments in Q1 2024 and has held it in 9 quarters since.
Capitolis Liquid Global Markets's Texas Instruments position peaked at $155M in Q2 2024.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.