Catalyst Capital 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
Q1 | $70.1K | Sell |
361
-479
| -57% | -$97K | ﹤0.01% | 274 |
|
|
2025
Q4 | $146K | Sell |
840
-484
| -37% | -$82.9K | ﹤0.01% | 251 |
|
|
2025
Q3 | $243K | Sell |
1,324
-1,036
| -44% | -$203K | ﹤0.01% | 218 |
|
|
2025
Q2 | $490K | Buy |
2,360
+79
| +3% | +$14K | 0.01% | 177 |
|
|
2025
Q1 | $410K | Buy |
2,281
+850
| +59% | +$159K | 0.01% | 196 |
|
|
2024
Q4 | $268K | Buy |
1,431
+8
| +0.6% | +$1.6K | 0.01% | 215 |
|
|
2024
Q3 | $294K | Buy |
1,423
+546
| +62% | +$110K | 0.01% | 205 |
|
|
2024
Q2 | $171K | Buy |
877
+6
| +0.7% | +$1.11K | ﹤0.01% | 209 |
|
|
2024
Q1 | $152K | Buy |
871
+18
| +2% | +$3K | ﹤0.01% | 208 |
|
|
2023
Q4 | $145K | Buy |
853
+182
| +27% | +$28.2K | ﹤0.01% | 193 |
|
|
2023
Q3 | $107K | Buy |
671
+171
| +34% | +$29.2K | ﹤0.01% | 211 |
|
|
2023
Q2 | $90K | Sell |
500
-18
| -3% | -$3.1K | ﹤0.01% | 254 |
|
|
2023
Q1 | $96.4K | Sell |
518
-191
| -27% | -$33.6K | ﹤0.01% | 213 |
|
|
2022
Q4 | $117K | Sell |
709
-20
| -3% | -$3.33K | ﹤0.01% | 210 |
|
|
2022
Q3 | $113K | Sell |
729
-8
| -1% | -$1.34K | ﹤0.01% | 220 |
|
|
2022
Q2 | $113K | Buy |
737
+100
| +16% | +$16.8K | ﹤0.01% | 238 |
|
|
2022
Q1 | $117K | Buy |
637
+126
| +25% | +$22.2K | 0.01% | 262 |
|
|
2021
Q4 | $96K | Sell |
511
-43
| -8% | -$8.26K | ﹤0.01% | 257 |
|
|
2021
Q3 | $106K | Sell |
554
-10
| -2% | -$1.91K | 0.01% | 262 |
|
|
2021
Q2 | $108K | Buy |
564
+19
| +3% | +$3.56K | 0.01% | 276 |
|
|
2021
Q1 | $103K | Sell |
545
-102
| -16% | -$17.7K | 0.01% | 264 |
|
|
2020
Q4 | $106K | Buy |
+647
| New | +$101K | 0.01% | 259 |
|
|
2020
Q2 | – | Sell |
-13,618
| Closed | -$1.36M | – | 298 |
|
|
2020
Q1 | $1.36M | Buy |
+13,618
| New | +$1.63M | 0.07% | 102 |
|
|
2019
Q1 | – | Sell |
-27,298
| Closed | -$2.58M | – | 473 |
|
|
2018
Q4 | $2.58M | Sell |
27,298
-17,092
| -39% | -$1.65M | 0.1% | 99 |
|
|
2018
Q3 | $4.76M | Buy |
44,390
+10,046
| +29% | +$1.12M | 0.16% | 86 |
|
|
2018
Q2 | $3.79M | Sell |
34,344
-11,405
| -25% | -$1.23M | 0.13% | 90 |
|
|
2018
Q1 | $4.75M | Buy |
45,749
+2,284
| +5% | +$247K | 0.17% | 81 |
|
|
2017
Q4 | $4.54M | Sell |
43,465
-4,282
| -9% | -$417K | 0.17% | 84 |
|
|
2017
Q3 | $4.28M | Buy |
47,747
+180
| +0.4% | +$14.8K | 0.19% | 86 |
|
|
2017
Q2 | $3.66M | Sell |
47,567
-6,433
| -12% | -$516K | 0.16% | 103 |
|
|
2017
Q1 | $4.35M | Buy |
54,000
+356
| +0.7% | +$27.6K | 0.22% | 79 |
|
|
2016
Q4 | $3.91M | Sell |
53,644
-9,208
| -15% | -$657K | 0.25% | 69 |
|
|
2016
Q3 | $4.41M | Sell |
62,852
-12,424
| -17% | -$847K | 0.49% | 44 |
|
|
2016
Q2 | $4.72M | Buy |
+75,276
| New | +$4.47M | 0.87% | 29 |
|
|
2015
Q4 | – | Sell |
-8,250
| Closed | -$409K | – | 638 |
|
|
2015
Q3 | $409K | Buy |
+8,250
| New | +$403K | 0.05% | 209 |
|
|
2015
Q2 | – | Sell |
-112,477
| Closed | -$6.43M | – | 558 |
|
|
2015
Q1 | $6.43M | Buy |
+112,477
| New | +$6.32M | 0.74% | 42 |
|
Other funds holding TXN
VCM
VPM
Catalyst Capital Advisors's TXN Position: Q1 2026 in Review
Catalyst Capital Advisors reduced its Texas Instruments (TXN) stake by 57% in Q1 2026, selling an estimated $97K and leaving 361 shares worth $70.1K. The position accounts for ﹤0.01% of the portfolio, ranked #274.
Catalyst Capital Advisors first reported a position in TXN in Q1 2015 and has held it in 36 quarters since. The position peaked at $6.43M in Q1 2015. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Catalyst Capital Advisors held 361 shares of Texas Instruments worth $70.1K as of Q1 2026.
- Catalyst Capital Advisors sold 479 Texas Instruments shares in Q1 2026, an estimated $97K.
- Texas Instruments made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q1 2026, its #274 holding.
- Catalyst Capital Advisors first reported a position in Texas Instruments in Q1 2015 and has held it in 36 quarters since.
- Catalyst Capital Advisors's Texas Instruments position peaked at $6.43M in Q1 2015.
- 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.