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Kornitzer Capital Management’s Texas Instruments TXN Stock Holding History

Kornitzer 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 		$612K Hold
3,150
– – 0.01% 450
2025
Q4 		$546K Sell
3,150
-25
-0.8% -$4.28K 0.01% 463
2025
Q3 		$583K Hold
3,175
– – 0.01% 454
2025
Q2 		$659K Sell
3,175
-5
-0.2% -$888 0.01% 434
2025
Q1 		$571K Hold
3,180
– – 0.01% 412
2024
Q4 		$596K Hold
3,180
– – 0.01% 419
2024
Q3 		$657K Hold
3,180
– – 0.01% 421
2024
Q2 		$619K Sell
3,180
-100
-3% -$18.5K 0.01% 421
2024
Q1 		$571K Sell
3,280
-162
-5% -$27K 0.01% 435
2023
Q4 		$587K Sell
3,442
-45
-1% -$6.97K 0.01% 421
2023
Q3 		$554K Hold
3,487
– – 0.01% 436
2023
Q2 		$628K Buy
3,487
+99
+3% +$17K 0.01% 438
2023
Q1 		$630K Sell
3,388
-12
-0.4% -$2.11K 0.01% 433
2022
Q4 		$562K Hold
3,400
– – 0.01% 445
2022
Q3 		$526K Buy
3,400
+300
+10% +$50.3K 0.01% 452
2022
Q2 		$476K Hold
3,100
– – 0.01% 466
2022
Q1 		$569K Sell
3,100
-5,120
-62% -$903K 0.01% 470
2021
Q4 		$1.55M Hold
8,220
– – 0.02% 399
2021
Q3 		$1.58M Sell
8,220
-2,125
-21% -$405K 0.02% 402
2021
Q2 		$1.99M Sell
10,345
-125
-1% -$23.4K 0.03% 375
2021
Q1 		$1.98M Sell
10,470
-10
-0.1% -$1.74K 0.03% 363
2020
Q4 		$1.72M Hold
10,480
– – 0.03% 368
2020
Q3 		$1.5M Sell
10,480
-984
-9% -$134K 0.03% 357
2020
Q2 		$1.46M Sell
11,464
-720
-6% -$84K 0.03% 364
2020
Q1 		$1.22M Buy
12,184
+1,155
+10% +$139K 0.03% 358
2019
Q4 		$1.42M Sell
11,029
-1,591
-13% -$196K 0.03% 373
2019
Q3 		$1.63M Sell
12,620
-4,425
-26% -$545K 0.03% 350
2019
Q2 		$1.96M Sell
17,045
-50
-0.3% -$5.59K 0.03% 346
2019
Q1 		$1.81M Buy
17,095
+2,550
+18% +$264K 0.03% 328
2018
Q4 		$1.38M Sell
14,545
-1,835
-11% -$178K 0.03% 347
2018
Q3 		$1.76M Buy
16,380
+9,520
+139% +$1.06M 0.03% 338
2018
Q2 		$756K Sell
6,860
-3,325
-33% -$360K 0.01% 398
2018
Q1 		$1.06M Buy
10,185
+35
+0.3% +$3.79K 0.02% 378
2017
Q4 		$1.06M Hold
10,150
– – 0.02% 383
2017
Q3 		$910K Hold
10,150
– – 0.02% 388
2017
Q2 		$781K Sell
10,150
-82,390
-89% -$6.6M 0.01% 403
2017
Q1 		$7.46M Sell
92,540
-85,620
-48% -$6.63M 0.13% 213
2016
Q4 		$13M Sell
178,160
-60,960
-25% -$4.35M 0.24% 130
2016
Q3 		$16.8M Buy
239,120
+6,825
+3% +$465K 0.3% 109
2016
Q2 		$14.6M Sell
232,295
-450
-0.2% -$26.7K 0.26% 130
2016
Q1 		$13.4M Buy
232,745
+81,616
+54% +$4.33M 0.23% 151
2015
Q4 		$8.28M Buy
151,129
+142,649
+1,682% +$7.96M 0.14% 216
2015
Q3 		$420K Buy
8,480
+380
+5% +$18.5K 0.01% 399
2015
Q2 		$417K Sell
8,100
-50
-0.6% -$2.76K 0.01% 406
2015
Q1 		$466K Buy
8,150
+300
+4% +$16.8K 0.01% 387
2014
Q4 		$420K Buy
7,850
+1,500
+24% +$75.9K ﹤0.01% 376
2014
Q3 		$303K Buy
+6,350
New +$304K ﹤0.01% 378

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

Kornitzer Capital Management's TXN Position: Q1 2026 in Review

Kornitzer Capital Management held its Texas Instruments (TXN) position steady in Q1 2026 at 3,150 shares worth $612K. The position accounts for 0.01% of the portfolio, ranked #450.

Kornitzer Capital Management first reported a position in TXN in Q3 2014 and has held it in 47 quarters since. The position peaked at $16.8M in Q3 2016. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Kornitzer Capital Management held 3,150 shares of Texas Instruments worth $612K as of Q1 2026.
  • Kornitzer Capital Management left its Texas Instruments share count unchanged in Q1 2026.
  • Texas Instruments made up 0.01% of Kornitzer Capital Management's portfolio in Q1 2026, its #450 holding.
  • Kornitzer Capital Management first reported a position in Texas Instruments in Q3 2014 and has held it in 47 quarters since.
  • Kornitzer Capital Management's Texas Instruments position peaked at $16.8M in Q3 2016.
  • 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

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