Optima Capital’s Texas Instruments TXN Stock Holding History

Optima 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	–	Sell	-271	Closed	-$47.1K	–	1210
2025 Q4	$47.1K	Buy	+271	New	+$46.4K	0.02%	316

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Optima Capital's TXN Position: Q1 2026 in Review

Optima Capital sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 271 shares — an estimated $47.1K sold.

Optima Capital first reported a position in TXN in Q4 2025 and held it in 1 quarter. The position peaked at $47.1K in Q4 2025. 2,443 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Optima Capital reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 271 Texas Instruments shares in Q1 2026, an estimated $47.1K.
Optima Capital first reported a position in Texas Instruments in Q4 2025 and held it in 1 quarter.
Optima Capital's Texas Instruments position peaked at $47.1K in Q4 2025.
2,443 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.