Aquatic Capital Management’s Texas Instruments TXN Stock Holding History

Aquatic Capital Management’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	–	Sell	-14,963	Closed	-$2.6M	–	1822
2025 Q4	$2.6M	Sell	14,963 -133,071	-90%	-$22.8M	0.07%	319
2025 Q3	$27.2M	Buy	+148,034	New	+$28.9M	0.5%	38
2023 Q1	–	Sell	-4,900	Closed	-$810K	–	1771
2022 Q4	$810K	Sell	4,900 -11,200	-70%	-$1.87M	0.06%	371
2022 Q3	$2.49M	Buy	+16,100	New	+$2.7M	0.24%	110
2022 Q2	–	Sell	-200	Closed	-$37K	–	1580
2022 Q1	$37K	Sell	200 -500	-71%	-$88.2K	0.06%	345
2021 Q4	$132K	Buy	+700	New	+$134K	0.25%	84

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 $3.37T AUM 44.26% 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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Aquatic Capital Management's TXN Position: Q1 2026 in Review

Aquatic Capital Management sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 14,963 shares — an estimated $2.6M sold.

Aquatic Capital Management first reported a position in TXN in Q4 2021 and held it in 6 quarters. The position peaked at $27.2M in Q3 2025. 2,453 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Aquatic Capital Management reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 14,963 Texas Instruments shares in Q1 2026, an estimated $2.6M.
Aquatic Capital Management first reported a position in Texas Instruments in Q4 2021 and held it in 6 quarters.
Aquatic Capital Management's Texas Instruments position peaked at $27.2M in Q3 2025.
2,453 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.