CCMT
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CMT Capital Markets Trading’s Texas Instruments TXN Stock Holding History

CMT Capital Markets Trading’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 		$479K Buy
+1,607
New +$446K ﹤0.01% 340
2022
Q2 		– Sell
-2,786
Closed -$469K – 329
2022
Q1 		$511K Buy
+2,786
New +$491K ﹤0.01% 273

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 $3.38T AUM 44.17% 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

CMT Capital Markets Trading's TXN Position: Q2 2026 in Review

CMT Capital Markets Trading opened a new position in Texas Instruments (TXN) in Q2 2026: 1,607 shares worth $479K. The stake represents ﹤0.01% of the portfolio and ranks #340 among its holdings. This is a return to the name: CMT Capital Markets Trading previously reported a position in TXN as recently as Q1 2022.

CMT Capital Markets Trading first reported a position in TXN in Q1 2022 and has held it in 2 quarters since. The position peaked at $511K in Q1 2022. 2,867 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • CMT Capital Markets Trading held 1,607 shares of Texas Instruments worth $479K as of Q2 2026.
  • Texas Instruments was a new CMT Capital Markets Trading position in Q2 2026.
  • Texas Instruments made up ﹤0.01% of CMT Capital Markets Trading's portfolio in Q2 2026, its #340 holding.
  • CMT Capital Markets Trading first reported a position in Texas Instruments in Q1 2022 and has held it in 2 quarters since.
  • CMT Capital Markets Trading's Texas Instruments position peaked at $511K in Q1 2022.
  • 2,867 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.