Capula Management’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 | $387K | Sell |
1,300
-1,600
| -55% | -$444K | ﹤0.01% | 427 |
|
|
2026
Q1 | $563K | Sell |
2,900
-14,300
| -83% | -$2.9M | ﹤0.01% | 490 |
|
|
2025
Q4 | $2.98M | Buy |
17,200
+700
| +4% | +$120K | 0.01% | 177 |
|
|
2025
Q3 | $3.03M | Buy |
16,500
+15,400
| +1,400% | +$3.01M | 0.02% | 200 |
|
|
2025
Q2 | $228K | Sell |
1,100
-1,600
| -59% | -$284K | ﹤0.01% | 346 |
|
|
2025
Q1 | $485K | Buy |
2,700
+2,600
| +2,600% | +$487K | ﹤0.01% | 316 |
|
|
2024
Q4 | $18.8K | Sell |
100
-3,700
| -97% | -$740K | ﹤0.01% | 362 |
|
|
2024
Q3 | $785K | Sell |
3,800
-5,100
| -57% | -$1.02M | 0.01% | 191 |
|
|
2024
Q2 | $1.73M | Buy |
+8,900
| New | +$1.64M | 0.01% | 104 |
|
|
2024
Q1 | – | Sell |
-900
| Closed | -$153K | – | 599 |
|
|
2023
Q4 | $153K | Sell |
900
-24,400
| -96% | -$3.78M | 0.01% | 263 |
|
|
2023
Q3 | $4.02M | Sell |
25,300
-7,600
| -23% | -$1.3M | 0.08% | 105 |
|
|
2023
Q2 | $5.92M | Sell |
32,900
-276,800
| -89% | -$47.7M | 0.14% | 82 |
|
|
2023
Q1 | $57.6M | Buy |
309,700
+105,400
| +52% | +$18.5M | 0.7% | 27 |
|
|
2022
Q4 | $33.8M | Sell |
204,300
-44,900
| -18% | -$7.49M | 0.45% | 50 |
|
|
2022
Q3 | $38.6M | Sell |
249,200
-92,800
| -27% | -$15.6M | 0.52% | 39 |
|
|
2022
Q2 | $52.5M | Buy |
342,000
+98,700
| +41% | +$16.6M | 0.9% | 22 |
|
|
2022
Q1 | $44.6M | Buy |
243,300
+188,300
| +342% | +$33.2M | 0.64% | 38 |
|
|
2021
Q4 | $10.4M | Sell |
55,000
-78,200
| -59% | -$15M | 0.22% | 55 |
|
|
2021
Q3 | $25.6M | Buy |
+133,200
| New | +$25.4M | 0.32% | 53 |
|
|
2021
Q2 | – | Sell |
-33,900
| Closed | -$6.41M | – | 877 |
|
|
2021
Q1 | $6.41M | Buy |
33,900
+13,900
| +70% | +$2.41M | 0.13% | 179 |
|
|
2020
Q4 | $3.28M | Sell |
20,000
-5,900
| -23% | -$917K | 0.16% | 123 |
|
|
2020
Q3 | $3.7M | Buy |
+25,900
| New | +$3.52M | 0.47% | 60 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$2M | – | 438 |
|
|
2020
Q1 | $2M | Sell |
20,000
-167,000
| -89% | -$20M | 0.07% | 254 |
|
|
2019
Q4 | $24M | Sell |
187,000
-60,800
| -25% | -$7.5M | 0.51% | 43 |
|
|
2019
Q3 | $32M | Buy |
247,800
+237,800
| +2,378% | +$29.3M | 0.68% | 25 |
|
|
2019
Q2 | $1.15M | Buy |
+10,000
| New | +$1.12M | 0.24% | 84 |
|
Other funds holding TXN
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. 2,855 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.
- 2,855 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.