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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
2022
Q4 		– Sell
-100,000
Closed -$15.5M – 538
2022
Q3 		$15.5M Buy
+100,000
New +$16.8M 0.65% 24

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cinctive Capital Management's TXN Position: Q3 2025 in Review

Cinctive Capital Management sold out of Texas Instruments (TXN) in Q3 2025, closing a stake of 38,694 shares — an estimated $8.03M sold.

Cinctive Capital Management first reported a position in TXN in Q1 2021 and held it in 8 quarters. The position peaked at $8.35M in Q1 2024. 2,355 funds tracked by Wall St. Rank hold TXN as of Q3 2025.

  • Cinctive Capital Management reported no remaining Texas Instruments position as of Q3 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 38,694 Texas Instruments shares in Q3 2025, an estimated $8.03M.
  • Cinctive Capital Management first reported a position in Texas Instruments in Q1 2021 and held it in 8 quarters.
  • Cinctive Capital Management's Texas Instruments position peaked at $8.35M in Q1 2024.
  • 2,355 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2025.

Based on Cinctive Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.