Castle Rock Wealth Management’s Texas Instruments TXN Stock Holding History

Castle Rock Wealth 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	$494K	Sell	1,654 -3	-0.2%	-$832	0.1%	170
2026 Q1	$323K	Buy	1,657 +8	+0.5%	+$1.62K	0.07%	209
2025 Q4	$368K	Buy	1,649 +26	+2%	+$4.45K	0.08%	191
2025 Q3	$297K	Sell	1,623 -5	-0.3%	-$978	0.07%	212
2025 Q2	$351K	Buy	1,628 +5	+0.3%	+$888	0.08%	185
2025 Q1	$287K	Sell	1,623 -14	-0.9%	-$2.62K	0.08%	192
2024 Q4	$300K	Sell	1,637 -152	-8%	-$30.4K	0.07%	190
2024 Q3	$361K	Buy	1,789 +18	+1%	+$3.62K	0.09%	182
2024 Q2	$345K	Buy	1,771 +6	+0.3%	+$1.11K	0.09%	185
2024 Q1	$309K	Buy	1,765 +9	+0.5%	+$1.5K	0.08%	183
2023 Q4	$289K	Hold	1,756	–	–	0.09%	186
2023 Q3	$276K	Hold	1,756	–	–	0.09%	181
2023 Q2	$310K	Buy	1,756 +1	+0.1%	+$172	0.11%	167
2023 Q1	$286K	Hold	1,755	–	–	0.1%	173
2022 Q4	$306K	Hold	1,755	–	–	0.14%	167
2022 Q3	$269K	Hold	1,755	–	–	0.14%	165
2022 Q2	$271K	Buy	+1,755	New	+$295K	0.14%	165

Other funds holding TXN

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return