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Capula Management’s Texas Instruments TXN Stock Holding History

Capula Management’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 		– Sell
-11,398
Closed -$3.16M – 1131
2026
Q1 		$2.21M Buy
11,398
+9,733
+585% +$1.97M 0.02% 236
2025
Q4 		$289K Sell
1,665
-6,580
-80% -$1.13M ﹤0.01% 504
2025
Q3 		$1.51M Buy
8,245
+8,026
+3,665% +$1.57M 0.01% 298
2025
Q2 		$45.5K Sell
219
-2,189
-91% -$389K ﹤0.01% 588
2025
Q1 		$433K Buy
2,408
+1,012
+72% +$189K ﹤0.01% 326
2024
Q4 		$262K Buy
1,396
+555
+66% +$111K ﹤0.01% 275
2024
Q3 		$174K Buy
841
+716
+573% +$144K ﹤0.01% 398
2024
Q2 		$24.3K Sell
125
-1,686
-93% -$312K ﹤0.01% 427
2024
Q1 		$315K Buy
1,811
+1,321
+270% +$220K 0.01% 320
2023
Q4 		$83.5K Sell
490
-48,872
-99% -$7.57M ﹤0.01% 268
2023
Q3 		$7.85M Buy
+49,362
New +$8.42M 0.16% 68
2023
Q2 		– Sell
-861
Closed -$148K – 789
2023
Q1 		$160K Sell
861
-174,180
-100% -$30.6M ﹤0.01% 618
2022
Q4 		$28.9M Buy
175,041
+137,497
+366% +$22.9M 0.39% 66
2022
Q3 		$5.81M Buy
37,544
+14,530
+63% +$2.44M 0.08% 236
2022
Q2 		$3.54M Buy
+23,014
New +$3.87M 0.06% 231
2022
Q1 		– Sell
-13,413
Closed -$2.36M – 312
2021
Q4 		$2.53M Sell
13,413
-2,049
-13% -$393K 0.05% 135
2021
Q3 		$2.97M Sell
15,462
-4,084
-21% -$778K 0.04% 321
2021
Q2 		$3.74M Sell
19,546
-4,090
-17% -$767K 0.06% 222
2021
Q1 		$4.47M Buy
23,636
+21,036
+809% +$3.65M 0.09% 222
2020
Q4 		$427K Buy
+2,600
New +$404K 0.02% 249
2020
Q2 		– Sell
-15,501
Closed -$1.55M – 439
2020
Q1 		$1.55M Buy
+15,501
New +$1.86M 0.06% 277

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capula Management's TXN Position: Q2 2026 in Review

Capula Management sold out of Texas Instruments (TXN) in Q2 2026, closing a stake of 11,398 shares — an estimated $3.16M sold.

Capula Management first reported a position in TXN in Q1 2020 and held it in 21 quarters. The position peaked at $28.9M in Q4 2022. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Capula Management reported no remaining Texas Instruments position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 11,398 Texas Instruments shares in Q2 2026, an estimated $3.16M.
  • Capula Management first reported a position in Texas Instruments in Q1 2020 and held it in 21 quarters.
  • Capula Management's Texas Instruments position peaked at $28.9M in Q4 2022.
  • 2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.