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Sage Rhino Capital’s Texas Instruments TXN Stock Holding History

Sage Rhino 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 		$430K Buy
1,442
+39
+3% +$10.8K 0.07% 164
2026
Q1 		$272K Sell
1,403
-59
-4% -$11.9K 0.05% 207
2025
Q4 		$254K Sell
1,462
-35
-2% -$5.99K 0.05% 226
2025
Q3 		$275K Sell
1,497
-2
-0.1% -$391 0.05% 202
2025
Q2 		$311K Sell
1,499
-1
-0.1% -$178 0.07% 166
2025
Q1 		$270K Buy
1,500
+44
+3% +$8.24K 0.06% 184
2024
Q4 		$273K Sell
1,456
-6
-0.4% -$1.2K 0.06% 181
2024
Q3 		$302K Buy
1,462
+5
+0.3% +$1K 0.07% 175
2024
Q2 		$283K Buy
1,457
+48
+3% +$8.87K 0.07% 172
2024
Q1 		$245K Buy
1,409
+6
+0.4% +$1K 0.06% 190
2023
Q4 		$239K Sell
1,403
-137
-9% -$21.2K 0.06% 182
2023
Q3 		$245K Sell
1,540
-23
-1% -$3.92K 0.07% 173
2023
Q2 		$281K Sell
1,563
-129
-8% -$22.2K 0.08% 167
2023
Q1 		$315K Buy
1,692
+149
+10% +$26.2K 0.09% 155
2022
Q4 		$255K Buy
1,543
+65
+4% +$10.8K 0.08% 175
2022
Q3 		$229K Buy
1,478
+47
+3% +$7.88K 0.09% 158
2022
Q2 		$220K Buy
1,431
+9
+0.6% +$1.51K 0.08% 171
2022
Q1 		$261K Sell
1,422
-58
-4% -$10.2K 0.08% 178
2021
Q4 		$279K Buy
1,480
+6
+0.4% +$1.15K 0.08% 170
2021
Q3 		$283K Buy
1,474
+37
+3% +$7.05K 0.09% 154
2021
Q2 		$276K Buy
+1,437
New +$269K 0.08% 161
2021
Q1 		– Sell
-1,326
Closed -$218K – 191
2020
Q4 		$218K Buy
+1,326
New +$206K 0.09% 152

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

Sage Rhino Capital's TXN Position: Q2 2026 in Review

Sage Rhino Capital increased its Texas Instruments (TXN) stake by 2.8% in Q2 2026, buying an estimated $10.8K and bringing the position to 1,442 shares worth $430K. The position accounts for 0.07% of the portfolio, ranked #164.

Sage Rhino Capital first reported a position in TXN in Q4 2020 and has held it in 22 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Sage Rhino Capital held 1,442 shares of Texas Instruments worth $430K as of Q2 2026.
  • Sage Rhino Capital bought 39 Texas Instruments shares in Q2 2026, an estimated $10.8K.
  • Texas Instruments made up 0.07% of Sage Rhino Capital's portfolio in Q2 2026, its #164 holding.
  • Sage Rhino Capital first reported a position in Texas Instruments in Q4 2020 and has held it in 22 quarters since.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.