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 Q3	$3.24M	Hold	11,563	–	–	2.16%	9
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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Rahlfs Capital's TXN Position: Q3 2026 in Review

Rahlfs Capital held its Texas Instruments (TXN) position steady in Q3 2026 at 11,563 shares worth $3.24M. The position accounts for 2.16% of the portfolio, ranked #9.

Rahlfs Capital first reported a position in TXN in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.45M in Q2 2026. 1,405 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

Rahlfs Capital held 11,563 shares of Texas Instruments worth $3.24M as of Q3 2026.
Rahlfs Capital left its Texas Instruments share count unchanged in Q3 2026.
Texas Instruments made up 2.16% of Rahlfs Capital's portfolio in Q3 2026, its #9 holding.
Rahlfs Capital first reported a position in Texas Instruments in Q4 2024 and has held it in 8 quarters since.
Rahlfs Capital's Texas Instruments position peaked at $3.45M in Q2 2026.
1,405 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Rahlfs Capital's 13F filing for Q3 2026, filed 23 Oct 2026.