RB Capital Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,194
| Closed | -$1.14M | – | 206 |
|
|
2025
Q3 | $1.14M | Buy |
6,194
+39
| +0.6% | +$7.63K | 0.23% | 84 |
|
|
2025
Q2 | $1.28M | Buy |
6,155
+41
| +0.7% | +$7.28K | 0.29% | 74 |
|
|
2025
Q1 | $1.1M | Buy |
6,114
+45
| +0.7% | +$8.42K | 0.25% | 72 |
|
|
2024
Q4 | $1.14M | Buy |
6,069
+38
| +0.6% | +$7.59K | 0.26% | 73 |
|
|
2024
Q3 | $1.25M | Buy |
6,031
+40
| +0.7% | +$8.04K | 0.29% | 72 |
|
|
2024
Q2 | $1.17M | Buy |
5,991
+40
| +0.7% | +$7.39K | 0.29% | 71 |
|
|
2024
Q1 | $1.04M | Buy |
5,951
+26
| +0.4% | +$4.34K | 0.27% | 73 |
|
|
2023
Q4 | $1.01M | Buy |
5,925
+53
| +0.9% | +$8.21K | 0.29% | 72 |
|
|
2023
Q3 | $934K | Sell |
5,872
-58
| -1% | -$9.9K | 0.29% | 72 |
|
|
2023
Q2 | $1.07M | Buy |
5,930
+45
| +0.8% | +$7.75K | 0.32% | 69 |
|
|
2023
Q1 | $1.09M | Sell |
5,885
-76
| -1% | -$13.4K | 0.35% | 69 |
|
|
2022
Q4 | $985K | Buy |
5,961
+42
| +0.7% | +$7K | 0.35% | 65 |
|
|
2022
Q3 | $916K | Sell |
5,919
-64
| -1% | -$10.7K | 0.35% | 66 |
|
|
2022
Q2 | $919K | Buy |
5,983
+40
| +0.7% | +$6.73K | 0.34% | 71 |
|
|
2022
Q1 | $1.09M | Buy |
5,943
+247
| +4% | +$43.5K | 0.35% | 66 |
|
|
2021
Q4 | $1.07M | Buy |
5,696
+34
| +0.6% | +$6.53K | 0.34% | 65 |
|
|
2021
Q3 | $1.09M | Buy |
5,662
+29
| +0.5% | +$5.53K | 0.41% | 58 |
|
|
2021
Q2 | $1.08M | Buy |
5,633
+221
| +4% | +$41.4K | 0.41% | 58 |
|
|
2021
Q1 | $1.02M | Buy |
5,412
+32
| +0.6% | +$5.56K | 0.45% | 51 |
|
|
2020
Q4 | $883K | Sell |
5,380
-366
| -6% | -$56.9K | 0.41% | 57 |
|
|
2020
Q3 | $828K | Buy |
5,746
+34
| +0.6% | +$4.62K | 0.39% | 57 |
|
|
2020
Q2 | $725K | Buy |
5,712
+43
| +0.8% | +$5.01K | 0.38% | 60 |
|
|
2020
Q1 | $578K | Buy |
5,669
+36
| +0.6% | +$4.32K | 0.37% | 61 |
|
|
2019
Q4 | $720K | Buy |
5,633
+139
| +3% | +$17.2K | 0.41% | 56 |
|
|
2019
Q3 | $708K | Buy |
5,494
+32
| +0.6% | +$3.94K | 0.45% | 54 |
|
|
2019
Q2 | $627K | Buy |
5,462
+35
| +0.6% | +$3.91K | 0.46% | 61 |
|
|
2019
Q1 | $576K | Buy |
5,427
+37
| +0.7% | +$3.83K | 0.47% | 56 |
|
|
2018
Q4 | $509K | Buy |
5,390
+40
| +0.7% | +$3.87K | 0.51% | 53 |
|
|
2018
Q3 | $574K | Buy |
5,350
+26
| +0.5% | +$2.89K | 0.51% | 54 |
|
|
2018
Q2 | $587K | Buy |
5,324
+28
| +0.5% | +$3.03K | 0.43% | 60 |
|
|
2018
Q1 | $550K | Buy |
5,296
+29
| +0.6% | +$3.14K | 0.43% | 63 |
|
|
2017
Q4 | $550K | Buy |
5,267
+31
| +0.6% | +$3.02K | 0.39% | 60 |
|
|
2017
Q3 | $469K | Buy |
5,236
+29
| +0.6% | +$2.38K | 0.37% | 63 |
|
|
2017
Q2 | $401K | Buy |
5,207
+30
| +0.6% | +$2.4K | 0.35% | 67 |
|
|
2017
Q1 | $417K | Buy |
5,177
+31
| +0.6% | +$2.4K | 0.4% | 65 |
|
|
2016
Q4 | $375K | Buy |
+5,146
| New | +$367K | 0.37% | 66 |
|
Other funds holding TXN
RB Capital Management's TXN Position: Q4 2025 in Review
RB Capital Management sold out of Texas Instruments (TXN) in Q4 2025, closing a stake of 6,194 shares — an estimated $1.14M sold.
RB Capital Management first reported a position in TXN in Q4 2016 and held it in 36 quarters. The position peaked at $1.28M in Q2 2025. 2,396 funds tracked by Wall St. Rank hold TXN as of Q4 2025.
- RB Capital Management reported no remaining Texas Instruments position as of Q4 2025 after selling out during the quarter.
- RB Capital Management sold 6,194 Texas Instruments shares in Q4 2025, an estimated $1.14M.
- RB Capital Management first reported a position in Texas Instruments in Q4 2016 and held it in 36 quarters.
- RB Capital Management's Texas Instruments position peaked at $1.28M in Q2 2025.
- 2,396 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2025.
Based on RB Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.