Cinctive Capital Management’s Texas Instruments TXN Stock Holding History

Cinctive 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 Q2	$257K	Buy	+862	New	+$239K	0.01%	397
2025 Q3	–	Sell	-38,694	Closed	-$8.03M	–	525
2025 Q2	$8.03M	Buy	38,694 +21,135	+120%	+$3.75M	0.42%	71
2025 Q1	$3.16M	Buy	+17,559	New	+$3.29M	0.24%	123
2024 Q3	–	Sell	-15,821	Closed	-$3.08M	–	526
2024 Q2	$3.08M	Sell	15,821 -32,107	-67%	-$5.93M	0.15%	198
2024 Q1	$8.35M	Buy	47,928 +35,969	+301%	+$6M	0.39%	71
2023 Q4	$2.04M	Buy	+11,959	New	+$1.85M	0.14%	179
2023 Q3	–	Sell	-27,282	Closed	-$4.91M	–	494
2023 Q2	$4.91M	Buy	+27,282	New	+$4.7M	0.16%	199
2022 Q4	–	Sell	-28,072	Closed	-$4.34M	–	537
2022 Q3	$4.34M	Buy	+28,072	New	+$4.71M	0.18%	193
2021 Q2	–	Sell	-39,936	Closed	-$7.55M	–	612
2021 Q1	$7.55M	Buy	+39,936	New	+$6.94M	0.46%	47

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Cinctive Capital Management's TXN Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in Texas Instruments (TXN) in Q2 2026: 862 shares worth $257K. The stake represents 0.01% of the portfolio and ranks #397 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in TXN as recently as Q2 2025.

Cinctive Capital Management first reported a position in TXN in Q1 2021 and has held it in 9 quarters since. The position peaked at $8.35M in Q1 2024. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Cinctive Capital Management held 862 shares of Texas Instruments worth $257K as of Q2 2026.
Texas Instruments was a new Cinctive Capital Management position in Q2 2026.
Texas Instruments made up 0.01% of Cinctive Capital Management's portfolio in Q2 2026, its #397 holding.
Cinctive Capital Management first reported a position in Texas Instruments in Q1 2021 and has held it in 9 quarters since.
Cinctive Capital Management's Texas Instruments position peaked at $8.35M in Q1 2024.
2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

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