CIM
TXN icon

CIM Investment Management’s Texas Instruments TXN Stock Holding History

CIM Investment 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 		$785K Sell
4,041
-18
-0.4% -$3.64K 0.21% 81
2025
Q4 		$704K Hold
4,059
– – 0.18% 95
2025
Q3 		$746K Sell
4,059
-40
-1% -$7.82K 0.2% 86
2025
Q2 		$851K Sell
4,099
-17
-0.4% -$3.02K 0.16% 120
2025
Q1 		$740K Sell
4,116
-3
-0.1% -$562 0.17% 85
2024
Q4 		$772K Sell
4,119
-20
-0.5% -$4K 0.23% 78
2024
Q3 		$855K Sell
4,139
-120
-3% -$24.1K 0.25% 71
2024
Q2 		$829K Sell
4,259
-39
-0.9% -$7.21K 0.26% 78
2024
Q1 		$749K Hold
4,298
– – 0.22% 91
2023
Q4 		$733K Hold
4,298
– – 0.24% 87
2023
Q3 		$683K Sell
4,298
-95
-2% -$16.2K 0.25% 87
2023
Q2 		$791K Buy
4,393
+10
+0.2% +$1.72K 0.27% 78
2023
Q1 		$815K Buy
4,383
+199
+5% +$35K 0.3% 66
2022
Q4 		$691K Sell
4,184
-111
-3% -$18.5K 0.27% 68
2022
Q3 		$665K Hold
4,295
– – 0.3% 66
2022
Q2 		$660K Sell
4,295
-22
-0.5% -$3.7K 0.27% 80
2022
Q1 		$792K Sell
4,317
-4
-0.1% -$705 0.27% 84
2021
Q4 		$814K Sell
4,321
-80
-2% -$15.4K 0.24% 84
2021
Q3 		$846K Sell
4,401
-24
-0.5% -$4.57K 0.27% 76
2021
Q2 		$851K Sell
4,425
-102
-2% -$19.1K 0.26% 78
2021
Q1 		$856K Sell
4,527
-160
-3% -$27.8K 0.27% 68
2020
Q4 		$769K Sell
4,687
-72
-2% -$11.2K 0.25% 76
2020
Q3 		$680K Sell
4,759
-47
-1% -$6.39K 0.26% 79
2020
Q2 		$610K Hold
4,806
– – 0.25% 89
2020
Q1 		$480K Sell
4,806
-536
-10% -$64.3K 0.23% 93
2019
Q4 		$685K Hold
5,342
– – 0.27% 86
2019
Q3 		$690K Sell
5,342
-467
-8% -$57.5K 0.26% 71
2019
Q2 		$667K Buy
5,809
+190
+3% +$21.2K 0.24% 85
2019
Q1 		$596K Hold
5,619
– – 0.23% 94
2018
Q4 		$531K Buy
+5,619
New +$544K 0.23% 95

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIM Investment Management's TXN Position: Q1 2026 in Review

CIM Investment Management reduced its Texas Instruments (TXN) stake by 0.44% in Q1 2026, selling an estimated $3.64K and leaving 4,041 shares worth $785K. The position accounts for 0.21% of the portfolio, ranked #81.

CIM Investment Management first reported a position in TXN in Q4 2018 and has held it in 30 quarters since. The position peaked at $856K in Q1 2021. 2,454 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • CIM Investment Management held 4,041 shares of Texas Instruments worth $785K as of Q1 2026.
  • CIM Investment Management sold 18 Texas Instruments shares in Q1 2026, an estimated $3.64K.
  • Texas Instruments made up 0.21% of CIM Investment Management's portfolio in Q1 2026, its #81 holding.
  • CIM Investment Management first reported a position in Texas Instruments in Q4 2018 and has held it in 30 quarters since.
  • CIM Investment Management's Texas Instruments position peaked at $856K in Q1 2021.
  • 2,454 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.