CM
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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
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

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

Capula Management's TXN Position: Q1 2026 in Review

Capula Management increased its Texas Instruments (TXN) stake by 585% in Q1 2026, buying an estimated $1.97M and bringing the position to 11,398 shares worth $2.21M. The position accounts for 0.02% of the portfolio, ranked #236.

Capula Management first reported a position in TXN in Q1 2020 and has held it in 21 quarters since. The position peaked at $28.9M in Q4 2022. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Capula Management held 11,398 shares of Texas Instruments worth $2.21M as of Q1 2026.
  • Capula Management bought 9,733 Texas Instruments shares in Q1 2026, an estimated $1.97M.
  • Texas Instruments made up 0.02% of Capula Management's portfolio in Q1 2026, its #236 holding.
  • Capula Management first reported a position in Texas Instruments in Q1 2020 and has held it in 21 quarters since.
  • Capula Management's Texas Instruments position peaked at $28.9M in Q4 2022.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.