Capstone Investment Advisors
TXN icon

Capstone Investment Advisors’s Texas Instruments TXN Stock Holding History

Capstone Investment Advisors’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 		$14.8M Sell
76,400
-7,000
-8% -$1.42M 0.03% 225
2025
Q4 		$14.5M Sell
83,400
-29,000
-26% -$4.97M 0.03% 216
2025
Q3 		$20.7M Buy
112,400
+71,800
+177% +$14M 0.04% 198
2025
Q2 		$8.43M Sell
40,600
-53,000
-57% -$9.41M 0.02% 284
2025
Q1 		$16.8M Sell
93,600
-185,800
-66% -$34.8M 0.04% 204
2024
Q4 		$52.4M Buy
279,400
+60,400
+28% +$12.1M 0.13% 94
2024
Q3 		$45.2M Buy
219,000
+3,000
+1% +$603K 0.14% 97
2024
Q2 		$42M Buy
216,000
+105,800
+96% +$19.5M 0.13% 101
2024
Q1 		$19.2M Sell
110,200
-35,000
-24% -$5.84M 0.07% 183
2023
Q4 		$24.8M Buy
145,200
+49,900
+52% +$7.73M 0.07% 180
2023
Q3 		$15.2M Sell
95,300
-42,700
-31% -$7.29M 0.07% 201
2023
Q2 		$24.8M Sell
138,000
-22,700
-14% -$3.91M 0.12% 112
2023
Q1 		$29.9M Buy
160,700
+86,300
+116% +$15.2M 0.15% 81
2022
Q4 		$12.3M Buy
74,400
+9,000
+14% +$1.5M 0.09% 187
2022
Q3 		$10.1M Sell
65,400
-11,300
-15% -$1.9M 0.06% 226
2022
Q2 		$11.8M Sell
76,700
-262,000
-77% -$44.1M 0.06% 223
2022
Q1 		$62.1M Sell
338,700
-700,900
-67% -$124M 0.17% 78
2021
Q4 		$196M Buy
1,039,600
+115,900
+13% +$22.3M 0.33% 55
2021
Q3 		$178M Sell
923,700
-121,100
-12% -$23.1M 0.35% 48
2021
Q2 		$201M Buy
1,044,800
+202,400
+24% +$37.9M 0.45% 34
2021
Q1 		$159M Buy
842,400
+193,600
+30% +$33.6M 0.47% 36
2020
Q4 		$106M Buy
648,800
+256,600
+65% +$39.9M 0.36% 45
2020
Q3 		$56M Buy
392,200
+60,700
+18% +$8.25M 0.29% 63
2020
Q2 		$42.1M Buy
331,500
+226,500
+216% +$26.4M 0.28% 61
2020
Q1 		$10.5M Sell
105,000
-259,500
-71% -$31.1M 0.17% 119
2019
Q4 		$46.8M Sell
364,500
-2,100
-0.6% -$259K 0.25% 85
2019
Q3 		$47.4M Buy
366,600
+101,600
+38% +$12.5M 0.33% 61
2019
Q2 		$30.4M Buy
265,000
+107,200
+68% +$12M 0.22% 105
2019
Q1 		$16.7M Buy
157,800
+53,600
+51% +$5.55M 0.15% 143
2018
Q4 		$9.85M Buy
104,200
+35,800
+52% +$3.47M 0.12% 136
2018
Q3 		$7.34M Buy
68,400
+39,400
+136% +$4.38M 0.08% 191
2018
Q2 		$3.2M Buy
29,000
+27,400
+1,713% +$2.96M 0.05% 206
2018
Q1 		$166K Buy
+1,600
New +$173K ﹤0.01% 312
2017
Q3 		– Sell
-2,700
Closed -$207K – 736
2017
Q2 		$207K Hold
2,700
– – 0.01% 558
2017
Q1 		$217K Sell
2,700
-3,200
-54% -$248K 0.01% 769
2016
Q4 		$430K Buy
+5,900
New +$421K 0.01% 619
2014
Q1 		– Sell
-156,000
Closed -$6.85M – 536
2013
Q4 		$6.85M Sell
156,000
-101,700
-39% -$4.26M 0.07% 149
2013
Q3 		$10.4M Buy
257,700
+151,700
+143% +$5.89M 0.1% 109
2013
Q2 		$3.7M Buy
+106,000
New +$3.79M 0.04% 175

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.