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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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Castle Rock Wealth Management's TXN Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its Texas Instruments (TXN) stake by 0.18% in Q2 2026, selling an estimated $832 and leaving 1,654 shares worth $494K. The position accounts for 0.1% of the portfolio, ranked #170.

Castle Rock Wealth Management first reported a position in TXN in Q2 2022 and has held it in 17 quarters since. 2,850 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Castle Rock Wealth Management held 1,654 shares of Texas Instruments worth $494K as of Q2 2026.
  • Castle Rock Wealth Management sold 3 Texas Instruments shares in Q2 2026, an estimated $832.
  • Texas Instruments made up 0.1% of Castle Rock Wealth Management's portfolio in Q2 2026, its #170 holding.
  • Castle Rock Wealth Management first reported a position in Texas Instruments in Q2 2022 and has held it in 17 quarters since.
  • 2,850 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.