Magnetar Financial’s Texas Instruments TXN Stock Holding History

Magnetar Financial’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 Q1	–	Sell	-17,485	Closed	-$3.03M	–	1407
2025 Q4	$3.03M	Buy	17,485 +15,585	+820%	+$2.67M	0.03%	280
2025 Q3	$349K	Buy	+1,900	New	+$371K	﹤0.01%	673
2023 Q1	–	Sell	-15,241	Closed	-$2.52M	–	723
2022 Q4	$2.52M	Buy	+15,241	New	+$2.54M	0.04%	371
2022 Q1	–	Sell	-20,990	Closed	-$3.96M	–	1535
2021 Q4	$3.96M	Buy	+20,990	New	+$4.03M	0.04%	477
2021 Q1	–	Sell	-1,418	Closed	-$233K	–	1191
2020 Q4	$233K	Buy	+1,418	New	+$220K	﹤0.01%	656
2019 Q4	–	Sell	-1,969	Closed	-$254K	–	648
2019 Q3	$254K	Buy	+1,969	New	+$243K	0.01%	415
2018 Q4	–	Sell	-2,841	Closed	-$305K	–	503
2018 Q3	$305K	Buy	+2,841	New	+$316K	0.01%	324
2017 Q3	–	Sell	-5,850	Closed	-$450K	–	924
2017 Q2	$450K	Buy	+5,850	New	+$469K	0.01%	516
2016 Q4	–	Sell	-40,429	Closed	-$2.84M	–	359
2016 Q3	$2.84M	Buy	+40,429	New	+$2.76M	0.04%	141
2016 Q1	–	Sell	-4,585	Closed	-$251K	–	459
2015 Q4	$251K	Buy	+4,585	New	+$256K	﹤0.01%	302

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Magnetar Financial's TXN Position: Q1 2026 in Review

Magnetar Financial sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 17,485 shares — an estimated $3.03M sold.

Magnetar Financial first reported a position in TXN in Q4 2015 and held it in 10 quarters. The position peaked at $3.96M in Q4 2021. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Magnetar Financial reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
Magnetar Financial sold 17,485 Texas Instruments shares in Q1 2026, an estimated $3.03M.
Magnetar Financial first reported a position in Texas Instruments in Q4 2015 and held it in 10 quarters.
Magnetar Financial's Texas Instruments position peaked at $3.96M in Q4 2021.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.