Caprock Group’s Texas Instruments TXN Stock Holding History

Caprock Group’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 Q1	$5.35M	Buy	27,563 +4,415	+19%	+$894K	0.13%	132
2025 Q4	$4.02M	Sell	23,148 -3,225	-12%	-$552K	0.08%	198
2025 Q3	$5.34M	Buy	+26,373	New	+$5.16M	0.13%	130
2025 Q1	$4.33M	Sell	24,079 -1,097	-4%	-$205K	0.13%	130
2024 Q4	$4.72M	Sell	25,176 -353	-1%	-$70.6K	0.15%	106
2024 Q3	$5.27M	Buy	25,529 +945	+4%	+$190K	0.19%	85
2024 Q2	$4.78M	Buy	24,584 +7,540	+44%	+$1.39M	0.19%	82
2024 Q1	$2.97M	Buy	17,044 +1,135	+7%	+$189K	0.17%	86
2023 Q4	$2.71M	Buy	15,909 +10,206	+179%	+$1.58M	0.17%	89
2023 Q3	$907K	Sell	5,703 -1,430	-20%	-$244K	0.07%	231
2023 Q2	$1.28M	Sell	7,133 -897	-11%	-$154K	0.09%	176
2023 Q1	$1.49M	Buy	8,030 +791	+11%	+$139K	0.12%	138
2022 Q4	$1.2M	Sell	7,239 -1,105	-13%	-$184K	0.11%	141
2022 Q3	$1.29M	Buy	8,344 +1,324	+19%	+$222K	0.12%	123
2022 Q2	$1.08M	Buy	7,020 +132	+2%	+$22.2K	0.11%	148
2022 Q1	$1.26M	Buy	6,888 +36	+0.5%	+$6.35K	0.12%	135
2021 Q4	$1.29M	Sell	6,852 -10,386	-60%	-$1.99M	0.11%	140
2021 Q3	$3.31M	Sell	17,238 -428	-2%	-$81.6K	0.3%	50
2021 Q2	$3.4M	Sell	17,666 -583	-3%	-$109K	0.31%	48
2021 Q1	$3.45M	Buy	18,249 +674	+4%	+$117K	0.38%	44
2020 Q4	$2.88M	Buy	17,575 +518	+3%	+$80.5K	0.33%	54
2020 Q3	$2.44M	Buy	17,057 +1,134	+7%	+$154K	0.33%	50
2020 Q2	$2.02M	Buy	15,923 +598	+4%	+$69.7K	0.3%	64
2020 Q1	$1.53M	Buy	15,325 +10,073	+192%	+$1.21M	0.29%	70
2019 Q4	$674K	Sell	5,252 -53	-1%	-$6.54K	0.12%	133
2019 Q3	$686K	Sell	5,305 -306	-5%	-$37.7K	0.13%	124
2019 Q2	$644K	Sell	5,611 -13,036	-70%	-$1.46M	0.13%	134
2019 Q1	$1.98M	Buy	18,647 +103	+0.6%	+$10.7K	0.38%	52
2018 Q4	$1.75M	Buy	18,544 +1,033	+6%	+$100K	0.4%	51
2018 Q3	$1.88M	Sell	17,511 -528	-3%	-$58.7K	0.38%	47
2018 Q2	$1.99M	Buy	18,039 +828	+5%	+$89.6K	0.42%	41
2018 Q1	$1.79M	Sell	17,211 -1,538	-8%	-$167K	0.38%	46
2017 Q4	$2.11M	Buy	18,749 +4,717	+34%	+$459K	0.41%	43
2017 Q3	$1.26M	Buy	14,032 +945	+7%	+$77.7K	0.26%	71
2017 Q2	$1.01M	Buy	13,087 +430	+3%	+$34.5K	0.22%	86
2017 Q1	$1.02M	Buy	12,657 +762	+6%	+$59K	0.24%	76
2016 Q4	$868K	Sell	11,895 -1,869	-14%	-$133K	0.22%	96
2016 Q3	$966K	Buy	13,764 +98	+0.7%	+$6.68K	0.22%	108
2016 Q2	$856K	Hold	13,666	–	–	0.21%	115
2016 Q1	$785K	Buy	+13,666	New	+$725K	0.19%	118

Other funds holding TXN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Caprock Group's TXN Position: Q1 2026 in Review

Caprock Group increased its Texas Instruments (TXN) stake by 19% in Q1 2026, buying an estimated $894K and bringing the position to 27,563 shares worth $5.35M. The position accounts for 0.13% of the portfolio, ranked #132.

Caprock Group first reported a position in TXN in Q1 2016 and has held it in 40 quarters since. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Caprock Group held 27,563 shares of Texas Instruments worth $5.35M as of Q1 2026.
Caprock Group bought 4,415 Texas Instruments shares in Q1 2026, an estimated $894K.
Texas Instruments made up 0.13% of Caprock Group's portfolio in Q1 2026, its #132 holding.
Caprock Group first reported a position in Texas Instruments in Q1 2016 and has held it in 40 quarters since.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.