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Rexford Capital’s Texas Instruments TXN Stock Holding History

Rexford 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 		$201K Hold
1,033
– – 0.14% 167
2025
Q4 		$179K Hold
1,033
– – 0.14% 179
2025
Q3 		$190K Buy
1,033
+38
+4% +$7.43K 0.15% 175
2025
Q2 		$207K Buy
+995
New +$177K 0.17% 155

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rexford Capital's TXN Position: Q1 2026 in Review

Rexford Capital held its Texas Instruments (TXN) position steady in Q1 2026 at 1,033 shares worth $201K. The position accounts for 0.14% of the portfolio, ranked #167.

Rexford Capital first reported a position in TXN in Q2 2025 and has held it in 4 quarters since. The position peaked at $207K in Q2 2025. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Rexford Capital held 1,033 shares of Texas Instruments worth $201K as of Q1 2026.
  • Rexford Capital left its Texas Instruments share count unchanged in Q1 2026.
  • Texas Instruments made up 0.14% of Rexford Capital's portfolio in Q1 2026, its #167 holding.
  • Rexford Capital first reported a position in Texas Instruments in Q2 2025 and has held it in 4 quarters since.
  • Rexford Capital's Texas Instruments position peaked at $207K in Q2 2025.
  • 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.