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Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

TXN holding history

Texas Instruments Inc in every 13F filed by Core Alternative Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TXN overviewAll 13F holders of TXNFull Q2 2026 holdings

Shares (Q2 2026)
1,076
Value
$320.7K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TXN by Core Alternative Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,076$320.7K0.1%+174+19.3%AddedHolders
Q1 2026902$175.1K0.1%+145+19.2%AddedHolders
Q4 2025757$131.3K<0.1%+686+966.2%AddedHolders
Q3 202571$13.0K<0.1%00.0%UnchangedHolders
Q2 202571$14.7K<0.1%00.0%UnchangedHolders
Q1 202571$12.8K<0.1%00.0%UnchangedHolders
Q4 202471$13.3K<0.1%00.0%UnchangedHolders
Q3 202471$14.7K<0.1%00.0%UnchangedHolders
Q2 202471$13.8K<0.1%00.0%UnchangedHolders
Q1 202471$12.4K<0.1%−340−82.7%ReducedHolders
Q4 2023411$70.1K<0.1%−145−26.1%ReducedHolders
Q3 2023556$88.4K<0.1%−553−49.9%ReducedHolders
Q2 20231,109$199.6K<0.1%+53+5.0%AddedHolders
Q1 20231,056$196.5K<0.1%+33+3.2%AddedHolders
Q4 20221,023$169.0K<0.1%−467−31.3%ReducedHolders
Q3 20221,490$231.0K<0.1%−379−20.3%ReducedHolders
Q2 20221,869$287.0K0.1%+444+31.2%AddedHolders
Q1 20221,425$262.0K0.1%−17,779−92.6%ReducedHolders
Q4 202119,204$3.62M0.7%+383+2.0%AddedHolders
Q3 202118,821$3.62M0.8%−238−1.2%ReducedHolders
Q2 202119,059$3.67M0.9%+3,207+20.2%AddedHolders
Q1 202115,852$3.00M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.