CAAS Capital Management’s Texas Instruments TXN Stock Holding History

CAAS 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
2025 Q1	$16.2K	Buy	+90	New	+$16.8K	﹤0.01%	445
2023 Q4	–	Sell	-6,900	Closed	-$1.07M	–	713
2023 Q3	$1.1M	Buy	+6,900	New	+$1.18M	0.07%	255
2023 Q1	–	Sell	-24,921	Closed	-$4.38M	–	923
2022 Q4	$4.12M	Buy	+24,921	New	+$4.16M	0.25%	116
2022 Q3	–	Sell	-6,600	Closed	-$1.01M	–	1008
2022 Q2	$1.01M	Buy	+6,600	New	+$1.11M	0.05%	369

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

CAAS Capital Management's TXN Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Texas Instruments (TXN) in Q1 2025: 90 shares worth $16.2K. The stake represents ﹤0.01% of the portfolio and ranks #445 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in TXN as recently as Q3 2023.

CAAS Capital Management first reported a position in TXN in Q2 2022 and has held it in 4 quarters since. The position peaked at $4.12M in Q4 2022. 2,364 funds tracked by Wall St. Rank hold TXN as of Q1 2025.

CAAS Capital Management held 90 shares of Texas Instruments worth $16.2K as of Q1 2025.
Texas Instruments was a new CAAS Capital Management position in Q1 2025.
Texas Instruments made up ﹤0.01% of CAAS Capital Management's portfolio in Q1 2025, its #445 holding.
CAAS Capital Management first reported a position in Texas Instruments in Q2 2022 and has held it in 4 quarters since.
CAAS Capital Management's Texas Instruments position peaked at $4.12M in Q4 2022.
2,364 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.