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 | $447K | Sell |
1,500
-38,100
| -96% | -$10.6M | ﹤0.01% | 409 |
|
|
2026
Q1 | $7.69M | Buy |
39,600
+35,600
| +890% | +$7.21M | 0.05% | 98 |
|
|
2025
Q4 | $694K | Sell |
4,000
-23,700
| -86% | -$4.06M | ﹤0.01% | 345 |
|
|
2025
Q3 | $5.09M | Buy |
27,700
+24,700
| +823% | +$4.83M | 0.03% | 151 |
|
|
2025
Q2 | $623K | Sell |
3,000
-4,600
| -61% | -$817K | 0.01% | 213 |
|
|
2025
Q1 | $1.37M | Buy |
7,600
+3,800
| +100% | +$711K | 0.01% | 223 |
|
|
2024
Q4 | $713K | Sell |
3,800
-2,900
| -43% | -$580K | ﹤0.01% | 154 |
|
|
2024
Q3 | $1.38M | Sell |
6,700
-1,500
| -18% | -$301K | 0.01% | 99 |
|
|
2024
Q2 | $1.6M | Buy |
8,200
+7,700
| +1,540% | +$1.42M | 0.01% | 111 |
|
|
2024
Q1 | $87.1K | Sell |
500
-15,200
| -97% | -$2.53M | ﹤0.01% | 440 |
|
|
2023
Q4 | $2.68M | Sell |
15,700
-234,800
| -94% | -$36.4M | 0.11% | 43 |
|
|
2023
Q3 | $39.8M | Buy |
250,500
+206,100
| +464% | +$35.2M | 0.84% | 18 |
|
|
2023
Q2 | $7.99M | Sell |
44,400
-19,800
| -31% | -$3.41M | 0.2% | 63 |
|
|
2023
Q1 | $11.9M | Sell |
64,200
-288,200
| -82% | -$50.7M | 0.14% | 135 |
|
|
2022
Q4 | $58.2M | Buy |
352,400
+182,500
| +107% | +$30.4M | 0.78% | 25 |
|
|
2022
Q3 | $26.3M | Sell |
169,900
-31,700
| -16% | -$5.32M | 0.35% | 64 |
|
|
2022
Q2 | $31M | Sell |
201,600
-558,400
| -73% | -$93.9M | 0.53% | 45 |
|
|
2022
Q1 | $139M | Buy |
760,000
+695,000
| +1,069% | +$123M | 1.99% | 8 |
|
|
2021
Q4 | $12.3M | Sell |
65,000
-175,300
| -73% | -$33.7M | 0.26% | 50 |
|
|
2021
Q3 | $46.2M | Buy |
240,300
+170,300
| +243% | +$32.5M | 0.57% | 23 |
|
|
2021
Q2 | $13.4M | Sell |
70,000
-143,400
| -67% | -$26.9M | 0.22% | 92 |
|
|
2021
Q1 | $40.3M | Buy |
213,400
+156,800
| +277% | +$27.2M | 0.8% | 21 |
|
|
2020
Q4 | $9.29M | Sell |
56,600
-20,100
| -26% | -$3.13M | 0.46% | 53 |
|
|
2020
Q3 | $11M | Buy |
+76,700
| New | +$10.4M | 1.39% | 23 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$2M | – | 440 |
|
|
2020
Q1 | $2M | Buy |
20,000
+10,000
| +100% | +$1.2M | 0.07% | 255 |
|
|
2019
Q4 | $1.28M | Sell |
10,000
-337,500
| -97% | -$41.7M | 0.03% | 287 |
|
|
2019
Q3 | $44.9M | Buy |
347,500
+327,500
| +1,638% | +$40.3M | 0.95% | 12 |
|
|
2019
Q2 | $2.29M | Buy |
+20,000
| New | +$2.24M | 0.47% | 62 |
|
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.