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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
Q3 		$495K Buy
1,665
+11
+0.7% +$3.04K 0.09% 168
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 $103B AUM 40.17% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Castle Rock Wealth Management's TXN Position: Q3 2026 in Review

Castle Rock Wealth Management increased its Texas Instruments (TXN) stake by 0.67% in Q3 2026, buying an estimated $3.04K and bringing the position to 1,665 shares worth $495K. The position accounts for 0.09% of the portfolio, ranked #168.

Castle Rock Wealth Management first reported a position in TXN in Q2 2022 and has held it in 18 quarters since. 383 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • Castle Rock Wealth Management held 1,665 shares of Texas Instruments worth $495K as of Q3 2026.
  • Castle Rock Wealth Management bought 11 Texas Instruments shares in Q3 2026, an estimated $3.04K.
  • Texas Instruments made up 0.09% of Castle Rock Wealth Management's portfolio in Q3 2026, its #168 holding.
  • Castle Rock Wealth Management first reported a position in Texas Instruments in Q2 2022 and has held it in 18 quarters since.
  • 383 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.