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
Q1 | $6M | Sell |
30,900
-21,800
| -41% | -$4.41M | 0.01% | 386 |
|
|
2025
Q4 | $9.14M | Sell |
52,700
-53,500
| -50% | -$9.16M | 0.02% | 278 |
|
|
2025
Q3 | $19.5M | Buy |
106,200
+91,500
| +622% | +$17.9M | 0.04% | 208 |
|
|
2025
Q2 | $3.05M | Sell |
14,700
-10,700
| -42% | -$1.9M | 0.01% | 516 |
|
|
2025
Q1 | $4.56M | Sell |
25,400
-143,000
| -85% | -$26.8M | 0.01% | 479 |
|
|
2024
Q4 | $31.6M | Buy |
168,400
+13,600
| +9% | +$2.72M | 0.08% | 153 |
|
|
2024
Q3 | $32M | Buy |
154,800
+7,200
| +5% | +$1.45M | 0.1% | 124 |
|
|
2024
Q2 | $28.7M | Buy |
147,600
+66,500
| +82% | +$12.3M | 0.09% | 143 |
|
|
2024
Q1 | $14.1M | Sell |
81,100
-168,400
| -67% | -$28.1M | 0.05% | 222 |
|
|
2023
Q4 | $42.5M | Buy |
249,500
+42,600
| +21% | +$6.6M | 0.13% | 114 |
|
|
2023
Q3 | $32.9M | Sell |
206,900
-38,800
| -16% | -$6.62M | 0.15% | 94 |
|
|
2023
Q2 | $44.2M | Buy |
245,700
+5,200
| +2% | +$895K | 0.22% | 59 |
|
|
2023
Q1 | $44.7M | Buy |
240,500
+221,100
| +1,140% | +$38.9M | 0.23% | 44 |
|
|
2022
Q4 | $3.21M | Buy |
19,400
+5,100
| +36% | +$850K | 0.02% | 544 |
|
|
2022
Q3 | $2.21M | Hold |
14,300
| – | – | 0.01% | 717 |
|
|
2022
Q2 | $2.2M | Sell |
14,300
-85,500
| -86% | -$14.4M | 0.01% | 728 |
|
|
2022
Q1 | $18.3M | Sell |
99,800
-88,700
| -47% | -$15.6M | 0.05% | 283 |
|
|
2021
Q4 | $35.5M | Buy |
188,500
+26,500
| +16% | +$5.09M | 0.06% | 287 |
|
|
2021
Q3 | $31.1M | Sell |
162,000
-14,700
| -8% | -$2.8M | 0.06% | 297 |
|
|
2021
Q2 | $34M | Buy |
176,700
+14,900
| +9% | +$2.79M | 0.08% | 225 |
|
|
2021
Q1 | $30.6M | Sell |
161,800
-17,800
| -10% | -$3.09M | 0.09% | 206 |
|
|
2020
Q4 | $29.5M | Buy |
179,600
+73,400
| +69% | +$11.4M | 0.1% | 171 |
|
|
2020
Q3 | $15.2M | Buy |
106,200
+23,200
| +28% | +$3.15M | 0.08% | 223 |
|
|
2020
Q2 | $10.5M | Buy |
83,000
+46,600
| +128% | +$5.43M | 0.07% | 247 |
|
|
2020
Q1 | $3.64M | Sell |
36,400
-60,500
| -62% | -$7.26M | 0.06% | 357 |
|
|
2019
Q4 | $12.4M | Buy |
96,900
+200
| +0.2% | +$24.7K | 0.07% | 300 |
|
|
2019
Q3 | $12.5M | Buy |
96,700
+32,200
| +50% | +$3.97M | 0.09% | 234 |
|
|
2019
Q2 | $7.4M | Sell |
64,500
-2,700
| -4% | -$302K | 0.05% | 363 |
|
|
2019
Q1 | $7.13M | Buy |
67,200
+38,500
| +134% | +$3.99M | 0.07% | 282 |
|
|
2018
Q4 | $2.71M | Buy |
28,700
+13,200
| +85% | +$1.28M | 0.03% | 385 |
|
|
2018
Q3 | $1.66M | Buy |
15,500
+14,200
| +1,092% | +$1.58M | 0.02% | 475 |
|
|
2018
Q2 | $143K | Buy |
+1,300
| New | +$141K | ﹤0.01% | 610 |
|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$138K | – | 734 |
|
|
2017
Q2 | $138K | Hold |
1,800
| – | – | ﹤0.01% | 586 |
|
|
2017
Q1 | $145K | Hold |
1,800
| – | – | ﹤0.01% | 805 |
|
|
2016
Q4 | $131K | Buy |
+1,800
| New | +$128K | ﹤0.01% | 848 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$2.36M | – | 462 |
|
|
2014
Q1 | $2.36M | Sell |
50,000
-88,800
| -64% | -$3.92M | 0.03% | 239 |
|
|
2013
Q4 | $6.09M | Sell |
138,800
-93,500
| -40% | -$3.91M | 0.07% | 161 |
|
|
2013
Q3 | $9.36M | Buy |
232,300
+138,800
| +148% | +$5.39M | 0.09% | 119 |
|
|
2013
Q2 | $3.26M | Buy |
+93,500
| New | +$3.34M | 0.03% | 188 |
|
Other funds holding TXN
VCM
VPM
Capstone Investment Advisors's TXN Position: Q1 2026 in Review
Capstone Investment Advisors reduced its Texas Instruments (TXN) stake by 80% in Q1 2026, selling an estimated $11.9M and leaving 14,273 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #560.
Capstone Investment Advisors first reported a position in TXN in Q2 2013 and has held it in 33 quarters since. The position peaked at $12.7M in Q4 2025. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Capstone Investment Advisors held 14,273 shares of Texas Instruments worth $2.77M as of Q1 2026.
- Capstone Investment Advisors sold 58,748 Texas Instruments shares in Q1 2026, an estimated $11.9M.
- Texas Instruments made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #560 holding.
- Capstone Investment Advisors first reported a position in Texas Instruments in Q2 2013 and has held it in 33 quarters since.
- Capstone Investment Advisors's Texas Instruments position peaked at $12.7M in Q4 2025.
- 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.