Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $66.6M | Sell |
343,196
-98
| -0% | -$19.8K | 0.12% | 168 |
|
|
2025
Q4 | $59.6M | Sell |
343,294
-11,982
| -3% | -$2.05M | 0.11% | 179 |
|
|
2025
Q3 | $65.3M | Buy |
355,276
+20,439
| +6% | +$4M | 0.13% | 155 |
|
|
2025
Q2 | $69.5M | Buy |
334,837
+43,970
| +15% | +$7.81M | 0.15% | 136 |
|
|
2025
Q1 | $52.3M | Sell |
290,867
-13,190
| -4% | -$2.47M | 0.13% | 161 |
|
|
2024
Q4 | $57M | Sell |
304,057
-8,203
| -3% | -$1.64M | 0.15% | 141 |
|
|
2024
Q3 | $64.5M | Sell |
312,260
-11,704
| -4% | -$2.35M | 0.17% | 125 |
|
|
2024
Q2 | $63M | Buy |
323,964
+8,092
| +3% | +$1.5M | 0.18% | 128 |
|
|
2024
Q1 | $55M | Buy |
315,872
+50,247
| +19% | +$8.38M | 0.16% | 135 |
|
|
2023
Q4 | $45.3M | Sell |
265,625
-4,551
| -2% | -$705K | 0.15% | 149 |
|
|
2023
Q3 | $43M | Sell |
270,176
-814
| -0.3% | -$139K | 0.17% | 143 |
|
|
2023
Q2 | $48.8M | Buy |
270,990
+5,059
| +2% | +$871K | 0.19% | 132 |
|
|
2023
Q1 | $49.5M | Buy |
265,931
+2,106
| +0.8% | +$370K | 0.21% | 115 |
|
|
2022
Q4 | $43.6M | Sell |
263,825
-1,264
| -0.5% | -$211K | 0.22% | 123 |
|
|
2022
Q3 | $41M | Buy |
265,089
+20,164
| +8% | +$3.38M | 0.21% | 107 |
|
|
2022
Q2 | $37.6M | Sell |
244,925
-19,275
| -7% | -$3.24M | 0.2% | 114 |
|
|
2022
Q1 | $48.5M | Buy |
264,200
+25,325
| +11% | +$4.47M | 0.23% | 100 |
|
|
2021
Q4 | $45M | Buy |
238,875
+7,364
| +3% | +$1.41M | 0.21% | 116 |
|
|
2021
Q3 | $44.5M | Buy |
231,511
+7,598
| +3% | +$1.45M | 0.23% | 102 |
|
|
2021
Q2 | $43.1M | Buy |
223,913
+37,191
| +20% | +$6.97M | 0.24% | 90 |
|
|
2021
Q1 | $35.3M | Buy |
186,722
+6,566
| +4% | +$1.14M | 0.24% | 99 |
|
|
2020
Q4 | $29.6M | Buy |
180,156
+33,720
| +23% | +$5.24M | 0.22% | 110 |
|
|
2020
Q3 | $20.9M | Buy |
146,436
+1,934
| +1% | +$263K | 0.2% | 124 |
|
|
2020
Q2 | $18.3M | Buy |
144,502
+47,595
| +49% | +$5.55M | 0.19% | 122 |
|
|
2020
Q1 | $9.68M | Buy |
96,907
+4,304
| +5% | +$517K | 0.13% | 163 |
|
|
2019
Q4 | $11.9M | Buy |
92,603
+694
| +0.8% | +$85.6K | 0.15% | 140 |
|
|
2019
Q3 | $11.9M | Buy |
91,909
+6,438
| +8% | +$793K | 0.16% | 122 |
|
|
2019
Q2 | $9.81M | Sell |
85,471
-6,624
| -7% | -$741K | 0.14% | 120 |
|
|
2019
Q1 | $9.77M | Buy |
92,095
+12,914
| +16% | +$1.34M | 0.14% | 122 |
|
|
2018
Q4 | $7.48M | Sell |
79,181
-520
| -0.7% | -$50.3K | 0.13% | 119 |
|
|
2018
Q3 | $8.55M | Sell |
79,701
-575
| -0.7% | -$64K | 0.13% | 113 |
|
|
2018
Q2 | $8.85M | Buy |
80,276
+583
| +0.7% | +$63.1K | 0.14% | 106 |
|
|
2018
Q1 | $8.28M | Buy |
+79,693
| New | +$8.63M | 0.14% | 114 |
|
Other funds holding TXN
VCM
VPM
Rockefeller Capital Management's TXN Position: Q1 2026 in Review
Rockefeller Capital Management reduced its Texas Instruments (TXN) stake by 0.03% in Q1 2026, selling an estimated $19.8K and leaving 343,196 shares worth $66.6M. The position accounts for 0.12% of the portfolio, ranked #168.
Rockefeller Capital Management first reported a position in TXN in Q1 2018 and has held it in 33 quarters since. The position peaked at $69.5M in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Rockefeller Capital Management held 343,196 shares of Texas Instruments worth $66.6M as of Q1 2026.
- Rockefeller Capital Management sold 98 Texas Instruments shares in Q1 2026, an estimated $19.8K.
- Texas Instruments made up 0.12% of Rockefeller Capital Management's portfolio in Q1 2026, its #168 holding.
- Rockefeller Capital Management first reported a position in Texas Instruments in Q1 2018 and has held it in 33 quarters since.
- Rockefeller Capital Management's Texas Instruments position peaked at $69.5M in Q2 2025.
- 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.