Highbridge Capital Management’s Texas Instruments TXN Stock Holding History

Highbridge 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	$238K	Buy	+800	New	+$222K	0.01%	256
2018 Q4	–	Sell	-33,890	Closed	-$3.64M	–	511
2018 Q3	$3.64M	Buy	+33,890	New	+$3.77M	0.09%	254
2016 Q2	–	Sell	-17,495	Closed	-$1.04M	–	1766
2016 Q1	$1M	Buy	+17,495	New	+$929K	0.02%	733
2015 Q3	–	Sell	-74,967	Closed	-$3.66M	–	1823
2015 Q2	$3.86M	Buy	74,967 +70,903	+1,745%	+$3.91M	0.05%	359
2015 Q1	$232K	Sell	4,064 -22,219	-85%	-$1.25M	﹤0.01%	1219
2014 Q4	$1.41M	Buy	+26,283	New	+$1.33M	0.02%	558

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

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

Highbridge Capital Management opened a new position in Texas Instruments (TXN) in Q2 2026: 800 shares worth $238K. The stake represents 0.01% of the portfolio and ranks #256 among its holdings. This is a return to the name: Highbridge Capital Management previously reported a position in TXN as recently as Q3 2018.

Highbridge Capital Management first reported a position in TXN in Q4 2014 and has held it in 6 quarters since. The position peaked at $3.86M in Q2 2015. 2,861 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Highbridge Capital Management held 800 shares of Texas Instruments worth $238K as of Q2 2026.
Texas Instruments was a new Highbridge Capital Management position in Q2 2026.
Texas Instruments made up 0.01% of Highbridge Capital Management's portfolio in Q2 2026, its #256 holding.
Highbridge Capital Management first reported a position in Texas Instruments in Q4 2014 and has held it in 6 quarters since.
Highbridge Capital Management's Texas Instruments position peaked at $3.86M in Q2 2015.
2,861 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

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