Sepio Capital’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.96M | Sell |
20,418
-624
| -3% | -$126K | 0.22% | 61 |
|
|
2025
Q4 | $3.65M | Buy |
21,042
+1,388
| +7% | +$238K | 0.2% | 72 |
|
|
2025
Q3 | $3.61M | Buy |
19,654
+1,283
| +7% | +$251K | 0.21% | 64 |
|
|
2025
Q2 | $3.81M | Sell |
18,371
-96
| -0.5% | -$17K | 0.27% | 63 |
|
|
2025
Q1 | $3.32M | Sell |
18,467
-3,290
| -15% | -$616K | 0.26% | 65 |
|
|
2024
Q4 | $4.08M | Sell |
21,757
-927
| -4% | -$185K | 0.33% | 53 |
|
|
2024
Q3 | $4.69M | Sell |
22,684
-1,144
| -5% | -$230K | 0.36% | 45 |
|
|
2024
Q2 | $4.63M | Sell |
23,828
-3,433
| -13% | -$634K | 0.42% | 41 |
|
|
2024
Q1 | $4.75M | Sell |
27,261
-1,725
| -6% | -$288K | 0.41% | 44 |
|
|
2023
Q4 | $4.94M | Sell |
28,986
-6,903
| -19% | -$1.07M | 0.42% | 40 |
|
|
2023
Q3 | $5.71M | Sell |
35,889
-1,556
| -4% | -$265K | 0.49% | 40 |
|
|
2023
Q2 | $6.74M | Sell |
37,445
-641
| -2% | -$110K | 0.55% | 40 |
|
|
2023
Q1 | $7.08M | Sell |
38,086
-1,762
| -4% | -$310K | 0.65% | 38 |
|
|
2022
Q4 | $6.58M | Sell |
39,848
-2,439
| -6% | -$407K | 0.57% | 36 |
|
|
2022
Q3 | $6.54M | Sell |
42,287
-1,842
| -4% | -$309K | 0.65% | 32 |
|
|
2022
Q2 | $6.78M | Sell |
44,129
-822
| -2% | -$138K | 0.68% | 30 |
|
|
2022
Q1 | $8.25M | Buy |
44,951
+192
| +0.4% | +$33.9K | 0.72% | 27 |
|
|
2021
Q4 | $8.44M | Buy |
44,759
+2,316
| +5% | +$445K | 0.62% | 28 |
|
|
2021
Q3 | $8.16M | Buy |
42,443
+1,796
| +4% | +$342K | 0.67% | 29 |
|
|
2021
Q2 | $7.82M | Sell |
40,647
-3,641
| -8% | -$682K | 0.64% | 28 |
|
|
2021
Q1 | $8.37M | Sell |
44,288
-12,184
| -22% | -$2.12M | 0.77% | 24 |
|
|
2020
Q4 | $9.27M | Sell |
56,472
-3,507
| -6% | -$545K | 0.8% | 23 |
|
|
2020
Q3 | $8.56M | Buy |
59,979
+7,135
| +14% | +$970K | 0.93% | 20 |
|
|
2020
Q2 | $6.71M | Buy |
52,844
+141
| +0.3% | +$16.4K | 0.79% | 31 |
|
|
2020
Q1 | $5.27M | Buy |
52,703
+1,330
| +3% | +$160K | 0.7% | 40 |
|
|
2019
Q4 | $6.59M | Buy |
51,373
+156
| +0.3% | +$19.3K | 0.62% | 48 |
|
|
2019
Q3 | $6.62M | Buy |
51,217
+5,898
| +13% | +$727K | 0.68% | 37 |
|
|
2019
Q2 | $5.2M | Buy |
45,319
+19,407
| +75% | +$2.17M | 0.7% | 39 |
|
|
2019
Q1 | $2.75M | Sell |
25,912
-4,826
| -16% | -$500K | 0.37% | 79 |
|
|
2018
Q4 | $2.9M | Buy |
+30,738
| New | +$2.98M | 0.21% | 87 |
|
Other funds holding TXN
VCM
VPM
Sepio Capital's TXN Position: Q1 2026 in Review
Sepio Capital reduced its Texas Instruments (TXN) stake by 3% in Q1 2026, selling an estimated $126K and leaving 20,418 shares worth $3.96M. The position accounts for 0.22% of the portfolio, ranked #61.
Sepio Capital first reported a position in TXN in Q4 2018 and has held it in 30 quarters since. The position peaked at $9.27M in Q4 2020. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Sepio Capital held 20,418 shares of Texas Instruments worth $3.96M as of Q1 2026.
- Sepio Capital sold 624 Texas Instruments shares in Q1 2026, an estimated $126K.
- Texas Instruments made up 0.22% of Sepio Capital's portfolio in Q1 2026, its #61 holding.
- Sepio Capital first reported a position in Texas Instruments in Q4 2018 and has held it in 30 quarters since.
- Sepio Capital's Texas Instruments position peaked at $9.27M in Q4 2020.
- 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.