Caption Management’s Texas Instruments TXN Stock Holding History

Caption 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
2024 Q1	–	Sell	-66,500	Closed	-$11.3M	–	1678
2023 Q4	$11.3M	Sell	66,500 -83,500	-56%	-$12.9M	0.15%	163
2023 Q3	$23.9M	Buy	+150,000	New	+$25.6M	0.37%	54
2023 Q2	–	Sell	-200,000	Closed	-$37.2M	–	1410
2023 Q1	$37.2M	Buy	+200,000	New	+$35.2M	0.72%	20
2022 Q4	–	Sell	-200,000	Closed	-$31M	–	1725
2022 Q3	$31M	Buy	200,000 +173,400	+652%	+$29.1M	0.43%	39
2022 Q2	$4.09M	Sell	26,600 -42,200	-61%	-$7.1M	0.06%	423
2022 Q1	$12.6M	Sell	68,800 -93,600	-58%	-$16.5M	0.15%	160
2021 Q4	$30.6M	Sell	162,400 -13,700	-8%	-$2.63M	0.34%	46
2021 Q3	$33.8M	Buy	176,100 +98,600	+127%	+$18.8M	0.39%	41
2021 Q2	$14.9M	Buy	+77,500	New	+$14.5M	0.19%	113
2019 Q2	–	Sell	-100,000	Closed	-$10.6M	–	833
2019 Q1	$10.6M	Buy	+100,000	New	+$10.4M	0.58%	32

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Caption Management's TXN Position: Q3 2025 in Review

Caption Management sold out of Texas Instruments (TXN) in Q3 2025, closing a stake of 8,512 shares — an estimated $1.66M sold.

Caption Management first reported a position in TXN in Q1 2022 and held it in 4 quarters. The position peaked at $3.69M in Q2 2022. 2,355 funds tracked by Wall St. Rank hold TXN as of Q3 2025.

Caption Management reported no remaining Texas Instruments position as of Q3 2025 after selling out during the quarter.
Caption Management sold 8,512 Texas Instruments shares in Q3 2025, an estimated $1.66M.
Caption Management first reported a position in Texas Instruments in Q1 2022 and held it in 4 quarters.
Caption Management's Texas Instruments position peaked at $3.69M in Q2 2022.
2,355 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.