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CoreCap Advisors’s Texas Instruments TXN Stock Holding History

CoreCap Advisors’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
Q2 		$3.64M Buy
12,209
+868
+8% +$241K 0.11% 179
2026
Q1 		$2.2M Buy
11,341
+1,329
+13% +$269K 0.07% 221
2025
Q4 		$1.74M Sell
10,012
-995
-9% -$170K 0.06% 269
2025
Q3 		$2.02M Sell
11,007
-1,921
-15% -$376K 0.07% 231
2025
Q2 		$2.68M Buy
12,928
+1,864
+17% +$331K 0.11% 177
2025
Q1 		$1.99M Sell
11,064
-457
-4% -$85.6K 0.09% 207
2024
Q4 		$2.16M Buy
11,521
+1,540
+15% +$308K 0.1% 203
2024
Q3 		$2.06M Buy
+9,981
New +$2.01M 0.1% 215
2024
Q2 		– Sell
-9,606
Closed -$1.67M – 2509
2024
Q1 		$1.67M Buy
9,606
+274
+3% +$45.7K 0.09% 218
2023
Q4 		$1.59M Buy
9,332
+780
+9% +$121K 0.1% 192
2023
Q3 		$1.36M Buy
8,552
+394
+5% +$67.2K 0.1% 196
2023
Q2 		$1.47M Buy
+8,158
New +$1.4M 0.1% 190
2022
Q4 		$1.16M Buy
7,036
+46
+0.7% +$7.67K 0.08% 222
2022
Q3 		$1.08M Sell
6,990
-381
-5% -$63.9K 0.09% 203
2022
Q2 		$1.13M Sell
7,371
-1,344
-15% -$226K 0.09% 186
2022
Q1 		$1.6M Buy
8,715
+202
+2% +$35.6K 0.11% 151
2021
Q4 		$1.6M Buy
+8,513
New +$1.63M 0.11% 152

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

CoreCap Advisors's TXN Position: Q2 2026 in Review

CoreCap Advisors increased its Texas Instruments (TXN) stake by 7.7% in Q2 2026, buying an estimated $241K and bringing the position to 12,209 shares worth $3.64M. The position accounts for 0.11% of the portfolio, ranked #179.

CoreCap Advisors first reported a position in TXN in Q4 2021 and has held it in 17 quarters since. 767 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • CoreCap Advisors held 12,209 shares of Texas Instruments worth $3.64M as of Q2 2026.
  • CoreCap Advisors bought 868 Texas Instruments shares in Q2 2026, an estimated $241K.
  • Texas Instruments made up 0.11% of CoreCap Advisors's portfolio in Q2 2026, its #179 holding.
  • CoreCap Advisors first reported a position in Texas Instruments in Q4 2021 and has held it in 17 quarters since.
  • 767 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.