CI Investments Inc’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
$78M Buy
401,965
+14,494
+4% +$2.93M 0.38% 64
2025
Q4
$67.2M Sell
387,471
-136,013
-26% -$23.3M 0.29% 79
2025
Q3
$96.2M Buy
523,484
+149,099
+40% +$29.2M 0.35% 61
2025
Q2
$77.7M Buy
374,385
+194,197
+108% +$34.5M 0.29% 66
2025
Q1
$32.4M Sell
180,188
-8,543
-5% -$1.6M 0.14% 128
2024
Q4
$35.4M Sell
188,731
-21,596
-10% -$4.32M 0.13% 131
2024
Q3
$43.4M Sell
210,327
-2,410
-1% -$484K 0.17% 121
2024
Q2
$41.4M Sell
212,737
-15,029
-7% -$2.78M 0.16% 115
2024
Q1
$39.7M Buy
227,766
+25,057
+12% +$4.18M 0.16% 118
2023
Q4
$34.6M Sell
202,709
-26,922
-12% -$4.17M 0.18% 120
2023
Q3
$36.5M Sell
229,631
-73,429
-24% -$12.5M 0.2% 115
2023
Q2
$54.6M Buy
303,060
+61,125
+25% +$10.5M 0.28% 88
2023
Q1
$45M Buy
241,935
+73,979
+44% +$13M 0.23% 112
2022
Q4
$27.8M Sell
167,956
-11,068
-6% -$1.85M 0.14% 136
2022
Q3
$27.7M Sell
179,024
-3,601
-2% -$604K 0.14% 139
2022
Q2
$28.1M Sell
182,625
-12,927
-7% -$2.17M 0.13% 151
2022
Q1
$35.9M Buy
195,552
+41,045
+27% +$7.24M 0.13% 157
2021
Q4
$29.1M Sell
154,507
-1,349
-0.9% -$259K 0.1% 178
2021
Q3
$30M Buy
155,856
+1,915
+1% +$365K 0.11% 177
2021
Q2
$29.6M Buy
153,941
+20,432
+15% +$3.83M 0.11% 179
2021
Q1
$25.2M Sell
133,509
-75,873
-36% -$13.2M 0.11% 181
2020
Q4
$34.4M Buy
209,382
+108,123
+107% +$16.8M 0.15% 153
2020
Q3
$14.5M Buy
101,259
+9,021
+10% +$1.23M 0.07% 190
2020
Q2
$11.7M Buy
92,238
+23,000
+33% +$2.68M 0.06% 198
2020
Q1
$6.92M Sell
69,238
-12,393
-15% -$1.49M 0.04% 212
2019
Q4
$10.5M Sell
81,631
-322,402
-80% -$39.8M 0.05% 211
2019
Q3
$52.2M Buy
404,033
+90,167
+29% +$11.1M 0.27% 93
2019
Q2
$36M Sell
313,866
-7,600
-2% -$850K 0.2% 118
2019
Q1
$34.1M Buy
321,466
+24,500
+8% +$2.54M 0.19% 129
2018
Q4
$28.1M Buy
296,966
+35,800
+14% +$3.47M 0.18% 132
2018
Q3
$28M Buy
+261,166
New +$29M 0.21% 123
2014
Q3
Sell
-214,700
Closed -$10.3M 188
2014
Q2
$10.3M Sell
214,700
-700
-0.3% -$32.7K 0.1% 118
2014
Q1
$10.2M Sell
215,400
-10,200
-5% -$450K 0.11% 124
2013
Q4
$9.91M Sell
225,600
-13,500
-6% -$565K 0.11% 113
2013
Q3
$9.63M Buy
239,100
+15,200
+7% +$590K 0.11% 111
2013
Q2
$7.81M Buy
+223,900
New +$8M 0.09% 116

Other funds holding TXN

CI Investments Inc's TXN Position: Q1 2026 in Review

CI Investments Inc increased its Texas Instruments (TXN) stake by 3.7% in Q1 2026, buying an estimated $2.93M and bringing the position to 401,965 shares worth $78M. The position accounts for 0.38% of the portfolio, ranked #64.

CI Investments Inc first reported a position in TXN in Q2 2013 and has held it in 36 quarters since. The position peaked at $96.2M in Q3 2025. 2,448 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • CI Investments Inc held 401,965 shares of Texas Instruments worth $78M as of Q1 2026.
  • CI Investments Inc bought 14,494 Texas Instruments shares in Q1 2026, an estimated $2.93M.
  • Texas Instruments made up 0.38% of CI Investments Inc's portfolio in Q1 2026, its #64 holding.
  • CI Investments Inc first reported a position in Texas Instruments in Q2 2013 and has held it in 36 quarters since.
  • CI Investments Inc's Texas Instruments position peaked at $96.2M in Q3 2025.
  • 2,448 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.