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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rahlfs Capital's TXN Position: Q1 2026 in Review

Rahlfs Capital held its Texas Instruments (TXN) position steady in Q1 2026 at 11,963 shares worth $2.32M. The position accounts for 1.71% of the portfolio, ranked #16.

Rahlfs Capital first reported a position in TXN in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.55M in Q2 2025. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Rahlfs Capital held 11,963 shares of Texas Instruments worth $2.32M as of Q1 2026.
Rahlfs Capital left its Texas Instruments share count unchanged in Q1 2026.
Texas Instruments made up 1.71% of Rahlfs Capital's portfolio in Q1 2026, its #16 holding.
Rahlfs Capital first reported a position in Texas Instruments in Q4 2024 and has held it in 6 quarters since.
Rahlfs Capital's Texas Instruments position peaked at $2.55M in Q2 2025.
2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Rahlfs Capital's 13F filing for Q1 2026, filed 11 May 2026.