Ownership history in Caption Management, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in TEXAS INSTRS INC (TXN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 206,000 | +197,488 | +2320.1% | 0.30% | $37.8M | $180.92 |
| 2025 Q2 | REDUCED | 8,512 | -1,488 | -14.9% | 0.02% | $1.8M | $202.98 |
| 2025 Q2 | REDUCED | 10,000 | -56,500 | -85.0% | 0.02% | $2.1M | $202.98 |
| 2023 Q4 | REDUCED | 66,500 | -83,500 | -55.7% | 0.15% | $11.3M | $159.49 |
| 2023 Q3 | REDUCED | 150,000 | -50,000 | -25.0% | 0.37% | $23.9M | $147.42 |
| 2023 Q1 | ADDED | 200,000 | +174,000 | +669.2% | 0.72% | $37.2M | $169.94 |
| 2022 Q3 | REDUCED | 26,000 | -174,000 | -87.0% | 0.06% | $4.0M | $139.30 |
| 2022 Q3 | ADDED | 200,000 | +199,000 | +19900.0% | 0.43% | $31.0M | $139.30 |
| 2022 Q3 | REDUCED | 1,000 | -25,600 | -96.2% | 0.00% | $155K | $139.30 |
| 2022 Q2 | ADDED | 26,600 | +2,600 | +10.8% | 0.06% | $4.1M | $137.38 |
As of 2025 Q4 — sorted by position size