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
2025 Q4	–	Sell	-206,000	Closed	-$37.8M	–	2075
2025 Q3	$37.8M	Buy	206,000 +196,000	+1,960%	+$38.3M	0.3%	63
2025 Q2	$2.08M	Buy	+10,000	New	+$1.78M	0.02%	698
2022 Q4	–	Sell	-26,000	Closed	-$4.03M	–	1727
2022 Q3	$4.03M	Buy	26,000 +1,400	+6%	+$235K	0.06%	413
2022 Q2	$3.78M	Sell	24,600 -103,400	-81%	-$17.4M	0.05%	454
2022 Q1	$23.5M	Buy	128,000 +88,000	+220%	+$15.5M	0.28%	69
2021 Q4	$7.54M	Hold	40,000	–	–	0.08%	328
2021 Q3	$7.69M	Sell	40,000 -37,500	-48%	-$7.15M	0.09%	307
2021 Q2	$14.9M	Buy	+77,500	New	+$14.5M	0.19%	114

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.