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 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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capitolis Liquid Global Markets's TXN Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Texas Instruments (TXN) stake by 30% in Q2 2026, selling an estimated $57.3M and leaving 488,795 shares worth $146M. The position accounts for 0.63% of the portfolio, ranked #40.

Capitolis Liquid Global Markets first reported a position in TXN in Q1 2024 and has held it in 10 quarters since. The position peaked at $155M in Q2 2024. 2,854 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Capitolis Liquid Global Markets held 488,795 shares of Texas Instruments worth $146M as of Q2 2026.
Capitolis Liquid Global Markets sold 206,381 Texas Instruments shares in Q2 2026, an estimated $57.3M.
Texas Instruments made up 0.63% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #40 holding.
Capitolis Liquid Global Markets first reported a position in Texas Instruments in Q1 2024 and has held it in 10 quarters since.
Capitolis Liquid Global Markets's Texas Instruments position peaked at $155M in Q2 2024.
2,854 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.