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Rahlfs Capital’s Texas Instruments TXN Stock Holding History

Rahlfs Capital’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 		$3.45M Sell
11,563
-400
-3% -$111K 2.53% 9
2026
Q1 		$2.32M Hold
11,963
– – 1.71% 16
2025
Q4 		$2.08M Sell
11,963
-100
-0.8% -$17.1K 1.61% 19
2025
Q3 		$2.22M Sell
12,063
-230
-2% -$45K 1.75% 15
2025
Q2 		$2.55M Hold
12,293
– – 2.34% 11
2025
Q1 		$2.21M Buy
12,293
+150
+1% +$28.1K 2.21% 10
2024
Q4 		$2.28M Buy
+12,143
New +$2.43M 2.26% 11

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

Rahlfs Capital's TXN Position: Q2 2026 in Review

Rahlfs Capital reduced its Texas Instruments (TXN) stake by 3.3% in Q2 2026, selling an estimated $111K and leaving 11,563 shares worth $3.45M. The position accounts for 2.53% of the portfolio, ranked #9.

Rahlfs Capital first reported a position in TXN in Q4 2024 and has held it in 7 quarters since. 2,858 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Rahlfs Capital held 11,563 shares of Texas Instruments worth $3.45M as of Q2 2026.
  • Rahlfs Capital sold 400 Texas Instruments shares in Q2 2026, an estimated $111K.
  • Texas Instruments made up 2.53% of Rahlfs Capital's portfolio in Q2 2026, its #9 holding.
  • Rahlfs Capital first reported a position in Texas Instruments in Q4 2024 and has held it in 7 quarters since.
  • 2,858 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Rahlfs Capital's 13F filing for Q2 2026, filed 28 Jul 2026.