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Caldwell Sutter Capital’s Texas Instruments TXN Stock Holding History

Caldwell Sutter Capital’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
2026
Q2 		$310K Sell
1,041
-14
-1% -$3.88K 0.12% 173
2026
Q1 		$205K Buy
1,055
+4
+0.4% +$810 0.08% 218
2025
Q4 		$182K Sell
1,051
-12
-1% -$2.06K 0.08% 221
2025
Q3 		$195K Buy
1,063
+15
+1% +$2.93K 0.08% 213
2025
Q2 		$218K Buy
1,048
+24
+2% +$4.26K 0.1% 193
2025
Q1 		$184K Sell
1,024
-94
-8% -$17.6K 0.09% 210
2024
Q4 		$210K Hold
1,118
– – 0.1% 199
2024
Q3 		$231K Sell
1,118
-4
-0.4% -$804 0.11% 182
2024
Q2 		$218K Sell
1,122
-25
-2% -$4.62K 0.11% 181
2024
Q1 		$200K Sell
1,147
-31
-3% -$5.17K 0.1% 196
2023
Q4 		$201K Buy
1,178
+277
+31% +$42.9K 0.1% 188
2023
Q3 		$143K Hold
901
– – 0.08% 221
2023
Q2 		$162K Buy
901
+839
+1,353% +$144K 0.09% 203
2023
Q1 		$11.5K Buy
+62
New +$10.9K 0.01% 383

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Caldwell Sutter Capital's TXN Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its Texas Instruments (TXN) stake by 1.3% in Q2 2026, selling an estimated $3.88K and leaving 1,041 shares worth $310K. The position accounts for 0.12% of the portfolio, ranked #173.

Caldwell Sutter Capital first reported a position in TXN in Q1 2023 and has held it in 14 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Caldwell Sutter Capital held 1,041 shares of Texas Instruments worth $310K as of Q2 2026.
  • Caldwell Sutter Capital sold 14 Texas Instruments shares in Q2 2026, an estimated $3.88K.
  • Texas Instruments made up 0.12% of Caldwell Sutter Capital's portfolio in Q2 2026, its #173 holding.
  • Caldwell Sutter Capital first reported a position in Texas Instruments in Q1 2023 and has held it in 14 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.