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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 		$665K Buy
3,700
+900
+32% +$168K 0.07% 227
2024
Q4 		$525K Sell
2,800
-10,600
-79% -$2.12M 0.09% 168
2024
Q3 		$2.77M Sell
13,400
-4,600
-26% -$924K 0.32% 76
2024
Q2 		$3.5M Sell
18,000
-10,100
-36% -$1.87M 1.13% 28
2024
Q1 		$4.9M Buy
28,100
+1,400
+5% +$233K 0.36% 83
2023
Q4 		$4.55M Buy
26,700
+1,300
+5% +$201K 0.48% 60
2023
Q3 		$4.04M Buy
25,400
+4,700
+23% +$802K 0.26% 106
2023
Q2 		$3.73M Sell
20,700
-7,900
-28% -$1.36M 0.25% 116
2023
Q1 		$5.32M Sell
28,600
-23,100
-45% -$4.06M 0.28% 92
2022
Q4 		$8.54M Buy
+51,700
New +$8.62M 0.52% 51
2022
Q3 		– Sell
-8,900
Closed -$1.37M – 1009
2022
Q2 		$1.37M Sell
8,900
-374,900
-98% -$63.1M 0.07% 321
2022
Q1 		$70.4M Buy
383,800
+375,800
+4,698% +$66.3M 2.9% 1
2021
Q4 		$1.51M Sell
8,000
-33,700
-81% -$6.47M 0.04% 365
2021
Q3 		$8.02M Sell
41,700
-310,300
-88% -$59.1M 0.16% 134
2021
Q2 		$67.7M Sell
352,000
-23,000
-6% -$4.31M 1.14% 9
2021
Q1 		$70.9M Hold
375,000
– – 0.77% 18
2020
Q4 		$61.5M Sell
375,000
-825,000
-69% -$128M 0.59% 33
2020
Q3 		$171M Buy
+1,200,000
New +$163M 4% 4

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.