Cinctive Capital Management’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-38,694	Closed	-$8.03M	–	534
2025 Q2	$8.03M	Buy	38,694 +21,135	+120%	+$3.75M	0.45%	71
2025 Q1	$3.16M	Buy	+17,559	New	+$3.29M	0.25%	123
2024 Q3	–	Sell	-15,821	Closed	-$3.08M	–	533
2024 Q2	$3.08M	Sell	15,821 -32,107	-67%	-$5.93M	0.17%	198
2024 Q1	$8.35M	Buy	47,928 +35,969	+301%	+$6M	0.43%	71
2023 Q4	$2.04M	Buy	+11,959	New	+$1.85M	0.14%	179
2023 Q3	–	Sell	-27,282	Closed	-$4.91M	–	503
2023 Q2	$4.91M	Buy	+27,282	New	+$4.7M	0.19%	199
2022 Q4	–	Sell	-28,072	Closed	-$4.34M	–	558
2022 Q3	$4.34M	Buy	+28,072	New	+$4.71M	0.2%	193
2021 Q2	–	Sell	-39,936	Closed	-$7.55M	–	624
2021 Q1	$7.55M	Buy	+39,936	New	+$6.94M	0.48%	47