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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 		$593K Buy
3,300
+1,700
+106% +$318K 0.06% 241
2024
Q4 		$300K Sell
1,600
-10,500
-87% -$2.1M 0.05% 216
2024
Q3 		$2.5M Sell
12,100
-500
-4% -$100K 0.29% 83
2024
Q2 		$2.45M Sell
12,600
-16,200
-56% -$2.99M 0.79% 39
2024
Q1 		$5.02M Buy
28,800
+200
+0.7% +$33.4K 0.37% 80
2023
Q4 		$4.88M Buy
28,600
+100
+0.4% +$15.5K 0.52% 56
2023
Q3 		$4.53M Buy
28,500
+7,200
+34% +$1.23M 0.29% 99
2023
Q2 		$3.83M Sell
21,300
-4,100
-16% -$706K 0.26% 111
2023
Q1 		$4.72M Sell
25,400
-27,200
-52% -$4.78M 0.25% 102
2022
Q4 		$8.69M Buy
+52,600
New +$8.77M 0.53% 48
2022
Q3 		– Sell
-10,500
Closed -$1.61M – 1007
2022
Q2 		$1.61M Sell
10,500
-103,100
-91% -$17.3M 0.08% 269
2022
Q1 		$20.8M Sell
113,600
-666,000
-85% -$117M 0.86% 27
2021
Q4 		$147M Buy
779,600
+7,200
+0.9% +$1.38M 3.58% 1
2021
Q3 		$148M Buy
772,400
+120,000
+18% +$22.9M 2.97% 2
2021
Q2 		$125M Buy
652,400
+2,400
+0.4% +$450K 2.11% 5
2021
Q1 		$123M Hold
650,000
– – 1.33% 8
2020
Q4 		$107M Buy
+650,000
New +$101M 1.02% 15

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
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.