Caption Management’s Texas Instruments TXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.4M Buy
+11,400
New +$3.16M 0.02% 718
2025
Q3
Sell
-8,512
Closed -$1.66M 2053
2025
Q2
$1.77M Buy
+8,512
New +$1.51M 0.02% 757
2022
Q4
Sell
-1,000
Closed -$155K 1726
2022
Q3
$155K Sell
1,000
-23,000
-96% -$3.86M ﹤0.01% 1274
2022
Q2
$3.69M Buy
24,000
+23,111
+2,600% +$3.89M 0.05% 462
2022
Q1
$163K Buy
+889
New +$157K ﹤0.01% 1287

Other funds holding TXN

Caption Management's TXN Position: Q2 2026 in Review

Caption Management opened a new position in Texas Instruments (TXN) in Q2 2026: 11,400 shares worth $3.4M. The stake represents 0.02% of the portfolio and ranks #718 among its holdings. This is a return to the name: Caption Management previously reported a position in TXN as recently as Q2 2025.

Caption Management first reported a position in TXN in Q1 2022 and has held it in 5 quarters since. The position peaked at $3.69M in Q2 2022. 2,857 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Caption Management held 11,400 shares of Texas Instruments worth $3.4M as of Q2 2026.
  • Texas Instruments was a new Caption Management position in Q2 2026.
  • Texas Instruments made up 0.02% of Caption Management's portfolio in Q2 2026, its #718 holding.
  • Caption Management first reported a position in Texas Instruments in Q1 2022 and has held it in 5 quarters since.
  • Caption Management's Texas Instruments position peaked at $3.69M in Q2 2022.
  • 2,857 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.