Capital International Inc. CA Trims Texas Instruments Stock Position

Institutional investor reduces stake in semiconductor company by 20.8% in Q3

Published on Mar. 11, 2026

Capital International Inc. CA, an institutional investor, trimmed its stake in Texas Instruments Incorporated (NASDAQ:TXN) by 20.8% during the third quarter, according to a recent SEC filing. The firm now owns 85,566 shares of the semiconductor company's stock, valued at $15,721,000.

Why it matters

Texas Instruments is a major semiconductor company, so changes in institutional ownership of its stock can provide insights into market sentiment and investment trends in the technology sector. This move by Capital International Inc. CA suggests they may have reduced their exposure to Texas Instruments for strategic or portfolio management reasons.

The details

According to the filing, Capital International Inc. CA sold 22,416 shares of Texas Instruments stock during the third quarter. The firm now holds 85,566 shares, down from 107,982 shares previously. Texas Instruments' stock price has fluctuated in recent quarters, trading between $139.95 and $231.32 over the past 52 weeks.

  • Capital International Inc. CA filed the 13F report disclosing the stake reduction on March 11, 2026.
  • The share sale occurred during the third quarter of 2025.

The players

Capital International Inc. CA

An institutional investor that manages a portfolio of stocks, including a position in Texas Instruments.

Texas Instruments Incorporated

A global semiconductor company headquartered in Dallas, Texas that designs and manufactures analog and embedded processing chips used in a wide range of electronic devices and systems.

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The takeaway

This filing indicates that one major institutional investor has reduced its exposure to Texas Instruments, likely due to market conditions or portfolio rebalancing. However, Texas Instruments remains a significant player in the semiconductor industry, and changes in institutional ownership of its stock can provide insights into broader investment trends.