CIBC World Market’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
$45.1M Sell
232,505
-20,711
-8% -$4.19M 0.07% 159
2025
Q4
$43.9M Buy
253,216
+123,147
+95% +$21.1M 0.07% 163
2025
Q3
$23.9M Sell
130,069
-12,737
-9% -$2.49M 0.04% 242
2025
Q2
$29.6M Sell
142,806
-20,686
-13% -$3.67M 0.06% 190
2025
Q1
$29.4M Buy
163,492
+7,118
+5% +$1.33M 0.06% 172
2024
Q4
$29.3M Buy
156,374
+47,614
+44% +$9.52M 0.06% 171
2024
Q3
$22.5M Buy
108,760
+23,071
+27% +$4.64M 0.05% 214
2024
Q2
$16.7M Sell
85,689
-18,495
-18% -$3.42M 0.04% 225
2024
Q1
$18.1M Sell
104,184
-74,709
-42% -$12.5M 0.04% 208
2023
Q4
$30.5M Sell
178,893
-11,613
-6% -$1.8M 0.08% 149
2023
Q3
$30.3M Sell
190,506
-15,118
-7% -$2.58M 0.1% 134
2023
Q2
$37M Sell
205,624
-52,316
-20% -$9.01M 0.12% 122
2023
Q1
$48M Sell
257,940
-12,032
-4% -$2.12M 0.16% 101
2022
Q4
$44.6M Sell
269,972
-12,637
-4% -$2.11M 0.16% 102
2022
Q3
$43.7M Buy
282,609
+38,790
+16% +$6.51M 0.17% 99
2022
Q2
$37.5M Buy
243,819
+6,210
+3% +$1.04M 0.13% 111
2022
Q1
$43.6M Sell
237,609
-9,001
-4% -$1.59M 0.14% 104
2021
Q4
$46.5M Buy
246,610
+14,377
+6% +$2.76M 0.13% 104
2021
Q3
$44.6M Sell
232,233
-765,237
-77% -$146M 0.15% 103
2021
Q2
$192M Sell
997,470
-47,138
-5% -$8.84M 0.54% 38
2021
Q1
$197M Sell
1,044,608
-61,627
-6% -$10.7M 0.57% 33
2020
Q4
$182M Buy
1,106,235
+193,672
+21% +$30.1M 0.58% 38
2020
Q3
$130M Sell
912,563
-33,225
-4% -$4.52M 0.57% 43
2020
Q2
$120M Sell
945,788
-180,650
-16% -$21.1M 0.54% 40
2020
Q1
$113M Buy
1,126,438
+875,844
+350% +$105M 0.58% 39
2019
Q4
$32.1M Buy
250,594
+12,164
+5% +$1.5M 0.13% 102
2019
Q3
$30.8M Buy
238,430
+41,379
+21% +$5.1M 0.14% 94
2019
Q2
$22.6M Buy
197,051
+129,232
+191% +$14.5M 0.1% 121
2019
Q1
$7.19M Sell
67,819
-64,170
-49% -$6.65M 0.03% 233
2018
Q4
$12.5M Sell
131,989
-78,876
-37% -$7.63M 0.06% 167
2018
Q3
$22.6M Sell
210,865
-41,380
-16% -$4.6M 0.1% 118
2018
Q2
$27.8M Sell
252,245
-9,528
-4% -$1.03M 0.12% 104
2018
Q1
$27.2M Buy
+261,773
New +$28.3M 0.11% 108
2017
Q4
Sell
-483,523
Closed -$43.3M 885
2017
Q3
$43.3M Buy
483,523
+368,823
+322% +$30.3M 0.21% 62
2017
Q2
$8.82M Sell
114,700
-5,940
-5% -$476K 0.04% 214
2017
Q1
$9.72M Sell
120,640
-61,136
-34% -$4.74M 0.03% 198
2016
Q4
$13.3M Buy
181,776
+86,051
+90% +$6.14M 0.05% 130
2016
Q3
$6.72M Buy
95,725
+37,470
+64% +$2.55M 0.02% 168
2016
Q2
$3.65M Buy
58,255
+48,280
+484% +$2.87M 0.02% 229
2016
Q1
$573K Buy
9,975
+1,506
+18% +$79.9K ﹤0.01% 586
2015
Q4
$464K Buy
+8,469
New +$473K ﹤0.01% 641
2015
Q3
Sell
-30,658
Closed -$1.58M 956
2015
Q2
$1.58M Sell
30,658
-6,712
-18% -$370K 0.01% 393
2015
Q1
$2.14M Buy
37,370
+6,990
+23% +$393K 0.01% 285
2014
Q4
$1.62M Buy
30,380
+624
+2% +$31.6K 0.01% 358
2014
Q3
$1.42M Buy
29,756
+220
+0.7% +$10.5K 0.01% 343
2014
Q2
$1.41M Buy
+29,536
New +$1.38M ﹤0.01% 344

Other funds holding TXN

CIBC World Market's TXN Position: Q1 2026 in Review

CIBC World Market reduced its Texas Instruments (TXN) stake by 8.2% in Q1 2026, selling an estimated $4.19M and leaving 232,505 shares worth $45.1M. The position accounts for 0.07% of the portfolio, ranked #159.

CIBC World Market first reported a position in TXN in Q2 2014 and has held it in 46 quarters since. The position peaked at $197M in Q1 2021. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • CIBC World Market held 232,505 shares of Texas Instruments worth $45.1M as of Q1 2026.
  • CIBC World Market sold 20,711 Texas Instruments shares in Q1 2026, an estimated $4.19M.
  • Texas Instruments made up 0.07% of CIBC World Market's portfolio in Q1 2026, its #159 holding.
  • CIBC World Market first reported a position in Texas Instruments in Q2 2014 and has held it in 46 quarters since.
  • CIBC World Market's Texas Instruments position peaked at $197M in Q1 2021.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.