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 Q2	$308K	Hold	1,033	–	–	0.19%	137
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Rexford Capital's TXN Position: Q2 2026 in Review

Rexford Capital held its Texas Instruments (TXN) position steady in Q2 2026 at 1,033 shares worth $308K. The position accounts for 0.19% of the portfolio, ranked #137.

Rexford Capital first reported a position in TXN in Q2 2025 and has held it in 5 quarters since. 2,867 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Rexford Capital held 1,033 shares of Texas Instruments worth $308K as of Q2 2026.
Rexford Capital left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 0.19% of Rexford Capital's portfolio in Q2 2026, its #137 holding.
Rexford Capital first reported a position in Texas Instruments in Q2 2025 and has held it in 5 quarters since.
2,867 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.