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

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.