SRC
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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
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 $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

Sage Rhino Capital's TXN Position: Q1 2026 in Review

Sage Rhino Capital reduced its Texas Instruments (TXN) stake by 4% in Q1 2026, selling an estimated $11.9K and leaving 1,403 shares worth $272K. The position accounts for 0.05% of the portfolio, ranked #207.

Sage Rhino Capital first reported a position in TXN in Q4 2020 and has held it in 21 quarters since. The position peaked at $315K in Q1 2023. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Sage Rhino Capital held 1,403 shares of Texas Instruments worth $272K as of Q1 2026.
  • Sage Rhino Capital sold 59 Texas Instruments shares in Q1 2026, an estimated $11.9K.
  • Texas Instruments made up 0.05% of Sage Rhino Capital's portfolio in Q1 2026, its #207 holding.
  • Sage Rhino Capital first reported a position in Texas Instruments in Q4 2020 and has held it in 21 quarters since.
  • Sage Rhino Capital's Texas Instruments position peaked at $315K in Q1 2023.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.