CM
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CastleKnight Management’s Texas Instruments TXN Stock Holding History

CastleKnight 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
Q2 		$775K Buy
+2,600
New +$721K 0.01% 422
2024
Q1 		– Sell
-3,500
Closed -$597K – 366
2023
Q4 		$597K Buy
+3,500
New +$542K 0.03% 216

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

CastleKnight Management's TXN Position: Q2 2026 in Review

CastleKnight Management opened a new position in Texas Instruments (TXN) in Q2 2026: 2,600 shares worth $775K. The stake represents 0.01% of the portfolio and ranks #422 among its holdings. This is a return to the name: CastleKnight Management previously reported a position in TXN as recently as Q4 2023.

CastleKnight Management first reported a position in TXN in Q4 2023 and has held it in 2 quarters since. 2,863 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • CastleKnight Management held 2,600 shares of Texas Instruments worth $775K as of Q2 2026.
  • Texas Instruments was a new CastleKnight Management position in Q2 2026.
  • Texas Instruments made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #422 holding.
  • CastleKnight Management first reported a position in Texas Instruments in Q4 2023 and has held it in 2 quarters since.
  • 2,863 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.