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Core Alternative Capital’s Texas Instruments TXN Stock Holding History

Core Alternative 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
Q1 		$175K Buy
902
+145
+19% +$29.4K 0.05% 115
2025
Q4 		$131K Buy
757
+686
+966% +$117K 0.04% 121
2025
Q3 		$13K Hold
71
– – ﹤0.01% 171
2025
Q2 		$14.7K Hold
71
– – ﹤0.01% 169
2025
Q1 		$12.8K Hold
71
– – ﹤0.01% 179
2024
Q4 		$13.3K Hold
71
– – ﹤0.01% 198
2024
Q3 		$14.7K Hold
71
– – ﹤0.01% 193
2024
Q2 		$13.8K Hold
71
– – ﹤0.01% 197
2024
Q1 		$12.4K Sell
71
-340
-83% -$56.7K ﹤0.01% 195
2023
Q4 		$70.1K Sell
411
-145
-26% -$22.5K 0.01% 148
2023
Q3 		$88.4K Sell
556
-553
-50% -$94.4K 0.01% 153
2023
Q2 		$200K Buy
1,109
+53
+5% +$9.12K 0.03% 94
2023
Q1 		$196K Buy
1,056
+33
+3% +$5.8K 0.03% 87
2022
Q4 		$169K Sell
1,023
-467
-31% -$77.9K 0.02% 101
2022
Q3 		$231K Sell
1,490
-379
-20% -$63.6K 0.04% 90
2022
Q2 		$287K Buy
1,869
+444
+31% +$74.7K 0.07% 91
2022
Q1 		$262K Sell
1,425
-17,779
-93% -$3.13M 0.07% 92
2021
Q4 		$3.62M Buy
19,204
+383
+2% +$73.5K 0.73% 55
2021
Q3 		$3.62M Sell
18,821
-238
-1% -$45.4K 0.76% 52
2021
Q2 		$3.67M Buy
19,059
+3,207
+20% +$601K 0.85% 49
2021
Q1 		$3M Sell
15,852
-564
-3% -$98K 0.85% 51
2020
Q4 		$2.69M Sell
16,416
-2,468
-13% -$384K 0.81% 54
2020
Q3 		$2.7M Sell
18,884
-6,211
-25% -$844K 0.92% 53
2020
Q2 		$3.19M Buy
25,095
+2,330
+10% +$272K 1% 53
2020
Q1 		$2.27M Buy
+22,765
New +$2.73M 0.8% 57

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Core Alternative Capital's TXN Position: Q1 2026 in Review

Core Alternative Capital increased its Texas Instruments (TXN) stake by 19% in Q1 2026, buying an estimated $29.4K and bringing the position to 902 shares worth $175K. The position accounts for 0.05% of the portfolio, ranked #115.

Core Alternative Capital first reported a position in TXN in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.67M in Q2 2021. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Core Alternative Capital held 902 shares of Texas Instruments worth $175K as of Q1 2026.
  • Core Alternative Capital bought 145 Texas Instruments shares in Q1 2026, an estimated $29.4K.
  • Texas Instruments made up 0.05% of Core Alternative Capital's portfolio in Q1 2026, its #115 holding.
  • Core Alternative Capital first reported a position in Texas Instruments in Q1 2020 and has held it in 25 quarters since.
  • Core Alternative Capital's Texas Instruments position peaked at $3.67M in Q2 2021.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.