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Raub Brock Capital Management’s Texas Instruments TXN Stock Holding History

Raub Brock Capital 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 		$12M Buy
+40,351
New +$11.2M 3.31% 14
2023
Q4 		– Sell
-111,976
Closed -$17.8M – 73
2023
Q3 		$17.8M Sell
111,976
-3,331
-3% -$568K 3.54% 18
2023
Q2 		$20.8M Buy
115,307
+451
+0.4% +$77.6K 3.9% 14
2023
Q1 		$21.4M Buy
114,856
+3,179
+3% +$559K 4.11% 8
2022
Q4 		$18.5M Sell
111,677
-10,248
-8% -$1.71M 3.77% 17
2022
Q3 		$18.9M Sell
121,925
-6,864
-5% -$1.15M 3.94% 12
2022
Q2 		$19.8M Sell
128,789
-3,952
-3% -$665K 3.78% 15
2022
Q1 		$24.4M Sell
132,741
-18,733
-12% -$3.3M 4.14% 9
2021
Q4 		$29.1M Hold
151,474
– – 4.42% 9
2021
Q3 		$29.1M Sell
151,474
-2,328
-2% -$444K 4.42% 9
2021
Q2 		$29.6M Sell
153,802
-5,033
-3% -$943K 5.09% 6
2021
Q1 		$30M Sell
158,835
-12,049
-7% -$2.09M 4.74% 3
2020
Q4 		$28M Sell
170,884
-6,430
-4% -$1,000K 4.55% 6
2020
Q3 		$25.3M Sell
177,314
-1,144
-0.6% -$155K 4.29% 11
2020
Q2 		$22.7M Sell
178,458
-3,451
-2% -$402K 4.21% 12
2020
Q1 		$18.2M Sell
181,909
-1,221
-0.7% -$147K 3.97% 17
2019
Q4 		$23.5M Buy
183,130
+4,648
+3% +$574K 4.12% 17
2019
Q3 		$23.1M Buy
178,482
+2,674
+2% +$329K 4.44% 9
2019
Q2 		$20.2M Sell
175,808
-3,662
-2% -$410K 4.13% 15
2019
Q1 		$19M Buy
179,470
+10,918
+6% +$1.13M 4% 18
2018
Q4 		$15.9M Buy
168,552
+794
+0.5% +$76.8K 3.93% 17
2018
Q3 		$18M Sell
167,758
-1,422
-0.8% -$158K 3.98% 17
2018
Q2 		$18.7M Buy
169,180
+3,255
+2% +$352K 4.41% 8
2018
Q1 		$17.2M Buy
+165,925
New +$18M 4.29% 10

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

Raub Brock Capital Management's TXN Position: Q2 2026 in Review

Raub Brock Capital Management opened a new position in Texas Instruments (TXN) in Q2 2026: 40,351 shares worth $12M. The stake represents 3.31% of the portfolio and ranks #14 among its holdings. This is a return to the name: Raub Brock Capital Management previously reported a position in TXN as recently as Q3 2023.

Raub Brock Capital Management first reported a position in TXN in Q1 2018 and has held it in 24 quarters since. The position peaked at $30M in Q1 2021. 2,850 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Raub Brock Capital Management held 40,351 shares of Texas Instruments worth $12M as of Q2 2026.
  • Texas Instruments was a new Raub Brock Capital Management position in Q2 2026.
  • Texas Instruments made up 3.31% of Raub Brock Capital Management's portfolio in Q2 2026, its #14 holding.
  • Raub Brock Capital Management first reported a position in Texas Instruments in Q1 2018 and has held it in 24 quarters since.
  • Raub Brock Capital Management's Texas Instruments position peaked at $30M in Q1 2021.
  • 2,850 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Raub Brock Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.