CAPTRUST Financial 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 | $60.7M | Sell |
203,746
-3,714
| -2% | -$1.03M | 0.09% | 187 |
|
|
2026
Q1 | $40.3M | Buy |
207,460
+102,126
| +97% | +$20.7M | 0.07% | 229 |
|
|
2025
Q4 | $18.3M | Buy |
105,334
+695
| +0.7% | +$119K | 0.03% | 357 |
|
|
2025
Q3 | $19.2M | Sell |
104,639
-457
| -0.4% | -$89.3K | 0.04% | 326 |
|
|
2025
Q2 | $21.8M | Sell |
105,096
-1,250
| -1% | -$222K | 0.05% | 292 |
|
|
2025
Q1 | $19.1M | Buy |
106,346
+5,022
| +5% | +$940K | 0.05% | 291 |
|
|
2024
Q4 | $19M | Buy |
101,324
+5,680
| +6% | +$1.14M | 0.05% | 248 |
|
|
2024
Q3 | $19.8M | Buy |
95,644
+354
| +0.4% | +$71.1K | 0.06% | 237 |
|
|
2024
Q2 | $18.5M | Sell |
95,290
-6,741
| -7% | -$1.25M | 0.06% | 236 |
|
|
2024
Q1 | $17.8M | Sell |
102,031
-35,660
| -26% | -$5.95M | 0.07% | 239 |
|
|
2023
Q4 | $23.5M | Sell |
137,691
-12,595
| -8% | -$1.95M | 0.08% | 209 |
|
|
2023
Q3 | $23.9M | Sell |
150,286
-6,379
| -4% | -$1.09M | 0.09% | 184 |
|
|
2023
Q2 | $28.2M | Buy |
156,665
+5,906
| +4% | +$1.02M | 0.11% | 153 |
|
|
2023
Q1 | $28M | Buy |
150,759
+12,809
| +9% | +$2.25M | 0.12% | 153 |
|
|
2022
Q4 | $22.8M | Buy |
137,950
+2,010
| +1% | +$335K | 0.11% | 172 |
|
|
2022
Q3 | $21M | Buy |
135,940
+5,031
| +4% | +$844K | 0.12% | 153 |
|
|
2022
Q2 | $20.1M | Buy |
130,909
+27,904
| +27% | +$4.69M | 0.13% | 159 |
|
|
2022
Q1 | $18.9M | Buy |
103,005
+7,542
| +8% | +$1.33M | 0.12% | 167 |
|
|
2021
Q4 | $18M | Buy |
95,463
+1,775
| +2% | +$341K | 0.12% | 165 |
|
|
2021
Q3 | $18M | Buy |
93,688
+4,053
| +5% | +$772K | 0.15% | 154 |
|
|
2021
Q2 | $17.2M | Buy |
89,635
+18,622
| +26% | +$3.49M | 0.16% | 141 |
|
|
2021
Q1 | $13.4M | Buy |
71,013
+9,156
| +15% | +$1.59M | 0.15% | 153 |
|
|
2020
Q4 | $10.2M | Buy |
61,857
+1,691
| +3% | +$263K | 0.13% | 156 |
|
|
2020
Q3 | $8.72M | Buy |
60,166
+269
| +0.4% | +$36.6K | 0.14% | 156 |
|
|
2020
Q2 | $7.47M | Sell |
59,897
-1,312
| -2% | -$153K | 0.12% | 168 |
|
|
2020
Q1 | $5.93M | Sell |
61,209
-3,685
| -6% | -$442K | 0.13% | 173 |
|
|
2019
Q4 | $8.41M | Buy |
64,894
+52,541
| +425% | +$6.48M | 0.13% | 165 |
|
|
2019
Q3 | $1.6M | Buy |
12,353
+1,864
| +18% | +$230K | 0.06% | 258 |
|
|
2019
Q2 | $1.2M | Buy |
10,489
+2,028
| +24% | +$227K | 0.04% | 266 |
|
|
2019
Q1 | $897K | Buy |
8,461
+1,694
| +25% | +$175K | 0.04% | 283 |
|
|
2018
Q4 | $639K | Buy |
6,767
+1,310
| +24% | +$127K | 0.03% | 271 |
|
|
2018
Q3 | $585K | Buy |
5,457
+3,897
| +250% | +$433K | 0.03% | 287 |
|
|
2018
Q2 | $172K | Buy |
1,560
+655
| +72% | +$70.9K | 0.01% | 391 |
|
|
2018
Q1 | $91K | Sell |
905
-759
| -46% | -$82.2K | 0.01% | 473 |
|
|
2017
Q4 | $174K | Buy |
1,664
+1,515
| +1,017% | +$148K | 0.01% | 343 |
|
|
2017
Q3 | $15K | Buy |
+149
| New | +$12.3K | ﹤0.01% | 401 |
|
Other funds holding TXN
CAPTRUST Financial Advisors's TXN Position: Q2 2026 in Review
CAPTRUST Financial Advisors reduced its Texas Instruments (TXN) stake by 1.8% in Q2 2026, selling an estimated $1.03M and leaving 203,746 shares worth $60.7M. The position accounts for 0.09% of the portfolio, ranked #187.
CAPTRUST Financial Advisors first reported a position in TXN in Q3 2017 and has held it in 36 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- CAPTRUST Financial Advisors held 203,746 shares of Texas Instruments worth $60.7M as of Q2 2026.
- CAPTRUST Financial Advisors sold 3,714 Texas Instruments shares in Q2 2026, an estimated $1.03M.
- Texas Instruments made up 0.09% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #187 holding.
- CAPTRUST Financial Advisors first reported a position in Texas Instruments in Q3 2017 and has held it in 36 quarters since.
- 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.