Chicago Capital
TXN icon

Chicago Capital’s Texas Instruments TXN Stock Holding History

Chicago Capital’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
Q3 		$1.08M Hold
3,847
– – 0.02% 196
2026
Q2 		$1.15M Sell
3,847
-908
-19% -$252K 0.03% 186
2026
Q1 		$923K Sell
4,755
-5,327
-53% -$1.08M 0.02% 208
2025
Q4 		$1.75M Sell
10,082
-4,705
-32% -$806K 0.04% 152
2025
Q3 		$2.72M Buy
14,787
+433
+3% +$84.7K 0.07% 120
2025
Q2 		$2.98M Buy
14,354
+3,574
+33% +$634K 0.07% 111
2025
Q1 		$1.94M Buy
10,780
+771
+8% +$144K 0.05% 127
2024
Q4 		$1.88M Buy
10,009
+1,823
+22% +$364K 0.05% 125
2024
Q3 		$1.69M Sell
8,186
-246
-3% -$49.4K 0.05% 129
2024
Q2 		$1.64M Sell
8,432
-2,037
-19% -$376K 0.05% 125
2024
Q1 		$1.82M Sell
10,469
-2,390
-19% -$399K 0.06% 128
2023
Q4 		$2.19M Buy
12,859
+8,311
+183% +$1.29M 0.08% 110
2023
Q3 		$723K Hold
4,548
– – 0.03% 128
2023
Q2 		$819K Hold
4,548
– – 0.04% 120
2023
Q1 		$846K Hold
4,548
– – 0.04% 118
2022
Q4 		$751K Hold
4,548
– – 0.04% 130
2022
Q3 		$704K Buy
4,548
+3
+0.1% +$503 0.04% 131
2022
Q2 		$698K Hold
4,545
– – 0.04% 135
2022
Q1 		$834K Hold
4,545
– – 0.04% 131
2021
Q4 		$857K Sell
4,545
-84
-2% -$16.1K 0.03% 136
2021
Q3 		$890K Hold
4,629
– – 0.03% 129
2021
Q2 		$890K Hold
4,629
– – 0.03% 123
2021
Q1 		$875K Buy
4,629
+1,271
+38% +$221K 0.04% 118
2020
Q4 		$551K Buy
3,358
+18
+0.5% +$2.8K 0.02% 155
2020
Q3 		$477K Buy
3,340
+100
+3% +$13.6K 0.02% 156
2020
Q2 		$411K Hold
3,240
– – 0.02% 163
2020
Q1 		$324K Hold
3,240
– – 0.03% 160
2019
Q4 		$416K Buy
3,240
+40
+1% +$4.94K 0.03% 166
2019
Q3 		$414K Hold
3,200
– – 0.03% 166
2019
Q2 		$367K Buy
+3,200
New +$358K 0.02% 177

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Indivisible Partners
Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Local Pensions Partnership Investment
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return

Chicago Capital's TXN Position: Q3 2026 in Review

Chicago Capital held its Texas Instruments (TXN) position steady in Q3 2026 at 3,847 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #196.

Chicago Capital first reported a position in TXN in Q2 2019 and has held it in 30 quarters since. The position peaked at $2.98M in Q2 2025. 1,198 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • Chicago Capital held 3,847 shares of Texas Instruments worth $1.08M as of Q3 2026.
  • Chicago Capital left its Texas Instruments share count unchanged in Q3 2026.
  • Texas Instruments made up 0.02% of Chicago Capital's portfolio in Q3 2026, its #196 holding.
  • Chicago Capital first reported a position in Texas Instruments in Q2 2019 and has held it in 30 quarters since.
  • Chicago Capital's Texas Instruments position peaked at $2.98M in Q2 2025.
  • 1,198 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Chicago Capital's 13F filing for Q3 2026, filed 13 Oct 2026.