Capstone Investment Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-14,273
| Closed | -$3.96M | – | 1912 |
|
|
2026
Q1 | $2.77M | Sell |
14,273
-58,748
| -80% | -$11.9M | ﹤0.01% | 560 |
|
|
2025
Q4 | $12.7M | Buy |
73,021
+56,176
| +333% | +$9.62M | 0.02% | 230 |
|
|
2025
Q3 | $3.09M | Buy |
+16,845
| New | +$3.29M | 0.01% | 617 |
|
|
2025
Q2 | – | Sell |
-19,531
| Closed | -$3.47M | – | 1738 |
|
|
2025
Q1 | $3.51M | Sell |
19,531
-26,776
| -58% | -$5.01M | 0.01% | 541 |
|
|
2024
Q4 | $8.68M | Buy |
46,307
+43,768
| +1,724% | +$8.75M | 0.02% | 383 |
|
|
2024
Q3 | $524K | Buy |
+2,539
| New | +$510K | ﹤0.01% | 1196 |
|
|
2023
Q4 | – | Sell |
-15,452
| Closed | -$2.39M | – | 2417 |
|
|
2023
Q3 | $2.46M | Buy |
+15,452
| New | +$2.64M | 0.01% | 654 |
|
|
2023
Q1 | – | Sell |
-40,873
| Closed | -$7.19M | – | 1681 |
|
|
2022
Q4 | $6.75M | Buy |
40,873
+14,326
| +54% | +$2.39M | 0.05% | 311 |
|
|
2022
Q3 | $4.11M | Buy |
26,547
+8,700
| +49% | +$1.46M | 0.02% | 465 |
|
|
2022
Q2 | $2.74M | Buy |
17,847
+4,963
| +39% | +$835K | 0.01% | 644 |
|
|
2022
Q1 | $2.36M | Sell |
12,884
-26,800
| -68% | -$4.73M | 0.01% | 981 |
|
|
2021
Q4 | $7.48M | Buy |
39,684
+38,999
| +5,693% | +$7.49M | 0.01% | 703 |
|
|
2021
Q3 | $132K | Buy |
685
+672
| +5,169% | +$128K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $2K | Sell |
13
-13,768
| -100% | -$2.58M | ﹤0.01% | 1695 |
|
|
2021
Q1 | $2.6M | Sell |
13,781
-15,621
| -53% | -$2.71M | 0.01% | 843 |
|
|
2020
Q4 | $4.83M | Buy |
+29,402
| New | +$4.57M | 0.02% | 602 |
|
|
2020
Q1 | – | Sell |
-12,572
| Closed | -$1.51M | – | 1386 |
|
|
2019
Q4 | $1.61M | Buy |
12,572
+10,367
| +470% | +$1.28M | 0.01% | 901 |
|
|
2019
Q3 | $285K | Sell |
2,205
-22,823
| -91% | -$2.81M | ﹤0.01% | 1184 |
|
|
2019
Q2 | $2.87M | Buy |
25,028
+19,408
| +345% | +$2.17M | 0.02% | 638 |
|
|
2019
Q1 | $596K | Sell |
5,620
-14,863
| -73% | -$1.54M | 0.01% | 963 |
|
|
2018
Q4 | $1.94M | Buy |
20,483
+2,323
| +13% | +$225K | 0.02% | 446 |
|
|
2018
Q3 | $1.95M | Buy |
18,160
+10,934
| +151% | +$1.22M | 0.02% | 447 |
|
|
2018
Q2 | $797K | Buy |
7,226
+6,556
| +979% | +$709K | 0.01% | 422 |
|
|
2018
Q1 | $70K | Buy |
+670
| New | +$72.5K | ﹤0.01% | 331 |
|
|
2017
Q3 | – | Sell |
-58,527
| Closed | -$4.5M | – | 735 |
|
|
2017
Q2 | $4.5M | Buy |
58,527
+36,053
| +160% | +$2.89M | 0.12% | 144 |
|
|
2017
Q1 | $1.81M | Buy |
22,474
+21,841
| +3,450% | +$1.69M | 0.05% | 305 |
|
|
2016
Q4 | $46K | Sell |
633
-124,066
| -99% | -$8.85M | ﹤0.01% | 877 |
|
|
2016
Q3 | $8.75M | Buy |
+124,699
| New | +$8.5M | 0.19% | 91 |
|
|
2016
Q2 | – | Sell |
-31,300
| Closed | -$1.8M | – | 849 |
|
|
2016
Q1 | $1.8M | Sell |
31,300
-9,912
| -24% | -$526K | 0.05% | 206 |
|
|
2015
Q4 | $2.26M | Buy |
+41,212
| New | +$2.3M | 0.06% | 159 |
|
|
2014
Q4 | – | Sell |
-34,134
| Closed | -$1.63M | – | 418 |
|
|
2014
Q3 | $1.63M | Buy |
34,134
+17,934
| +111% | +$860K | 0.02% | 307 |
|
|
2014
Q2 | $774K | Buy |
+16,200
| New | +$756K | 0.01% | 330 |
|
|
2013
Q3 | – | Sell |
-9,012
| Closed | -$350K | – | 561 |
|
|
2013
Q2 | $314K | Buy |
+9,012
| New | +$322K | ﹤0.01% | 406 |
|
Other funds holding TXN
Capstone Investment Advisors's TXN Position: Q2 2026 in Review
Capstone Investment Advisors sold out of Texas Instruments (TXN) in Q2 2026, closing a stake of 14,273 shares — an estimated $3.96M sold.
Capstone Investment Advisors first reported a position in TXN in Q2 2013 and held it in 33 quarters. The position peaked at $12.7M in Q4 2025. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Capstone Investment Advisors reported no remaining Texas Instruments position as of Q2 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 14,273 Texas Instruments shares in Q2 2026, an estimated $3.96M.
- Capstone Investment Advisors first reported a position in Texas Instruments in Q2 2013 and held it in 33 quarters.
- Capstone Investment Advisors's Texas Instruments position peaked at $12.7M in Q4 2025.
- 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.