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KG&L Capital Management’s Texas Instruments TXN Stock Holding History

KG&L Capital 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 		– Sell
-1,188
Closed -$206K – 208
2025
Q4 		$206K Sell
1,188
-57
-5% -$9.76K 0.05% 208
2025
Q3 		$229K Sell
1,245
-59
-5% -$11.5K 0.06% 197
2025
Q2 		$271K Sell
1,304
-9
-0.7% -$1.6K 0.08% 165
2025
Q1 		$236K Buy
+1,313
New +$246K 0.08% 177
2024
Q3 		– Sell
-2,397
Closed -$466K – 208
2024
Q2 		$466K Sell
2,397
-392
-14% -$72.4K 0.16% 125
2024
Q1 		$486K Buy
2,789
+112
+4% +$18.7K 0.19% 114
2023
Q4 		$456K Buy
2,677
+286
+12% +$44.3K 0.19% 103
2023
Q3 		$380K Buy
2,391
+1,117
+88% +$191K 0.18% 100
2023
Q2 		$229K Sell
1,274
-10
-0.8% -$1.72K 0.11% 136
2023
Q1 		$239K Sell
1,284
-630
-33% -$111K 0.13% 114
2022
Q4 		$316K Sell
1,914
-148
-7% -$24.7K 0.18% 97
2022
Q3 		$319K Buy
2,062
+77
+4% +$12.9K 0.18% 94
2022
Q2 		$305K Buy
1,985
+245
+14% +$41.2K 0.16% 96
2022
Q1 		$319K Buy
1,740
+538
+45% +$94.9K 0.13% 110
2021
Q4 		$227K Buy
+1,202
New +$231K 0.09% 134

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

KG&L Capital Management's TXN Position: Q1 2026 in Review

KG&L Capital Management sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 1,188 shares — an estimated $206K sold.

KG&L Capital Management first reported a position in TXN in Q4 2021 and held it in 15 quarters. The position peaked at $486K in Q1 2024. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • KG&L Capital Management reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
  • KG&L Capital Management sold 1,188 Texas Instruments shares in Q1 2026, an estimated $206K.
  • KG&L Capital Management first reported a position in Texas Instruments in Q4 2021 and held it in 15 quarters.
  • KG&L Capital Management's Texas Instruments position peaked at $486K in Q1 2024.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.