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
2026 Q2	$2.98M	Buy	+10,000	New	+$2.77M	0.01%	764
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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.