Moore Capital Management’s Texas Instruments TXN Stock Holding History

Moore 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	$2.83M	Buy	+9,500	New	+$2.64M	0.04%	338
2026 Q1	–	Sell	-24,840	Closed	-$4.31M	–	809
2025 Q4	$4.31M	Buy	+24,840	New	+$4.25M	0.06%	277
2025 Q3	–	Sell	-40,000	Closed	-$8.3M	–	745
2025 Q2	$8.3M	Buy	40,000 +10,000	+33%	+$1.78M	0.1%	158
2025 Q1	$5.39M	Sell	30,000 -20,000	-40%	-$3.74M	0.11%	177
2024 Q4	$9.38M	Sell	50,000 -4,600	-8%	-$919K	0.11%	184
2024 Q3	$11.3M	Buy	+54,600	New	+$11M	0.21%	127
2024 Q2	–	Sell	-30,000	Closed	-$5.23M	–	546
2024 Q1	$5.23M	Buy	+30,000	New	+$5M	0.08%	197
2022 Q3	–	Sell	-27,100	Closed	-$4.16M	–	746
2022 Q2	$4.16M	Buy	+27,100	New	+$4.56M	0.11%	211
2018 Q2	–	Sell	-150,000	Closed	-$15.6M	–	327
2018 Q1	$15.6M	Buy	+150,000	New	+$16.2M	0.31%	76
2015 Q4	–	Sell	-128,824	Closed	-$6.38M	–	364
2015 Q3	$6.38M	Buy	+128,824	New	+$6.29M	0.3%	106
2013 Q4	–	Sell	-35,000	Closed	-$1.41M	–	438
2013 Q3	$1.41M	Sell	35,000 -340,000	-91%	-$13.2M	0.03%	263
2013 Q2	$13.1M	Buy	+375,000	New	+$13.4M	0.31%	73

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

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

Moore Capital Management opened a new position in Texas Instruments (TXN) in Q2 2026: 9,500 shares worth $2.83M. The stake represents 0.04% of the portfolio and ranks #338 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in TXN as recently as Q4 2025.

Moore Capital Management first reported a position in TXN in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.6M in Q1 2018. 2,857 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Moore Capital Management held 9,500 shares of Texas Instruments worth $2.83M as of Q2 2026.
Texas Instruments was a new Moore Capital Management position in Q2 2026.
Texas Instruments made up 0.04% of Moore Capital Management's portfolio in Q2 2026, its #338 holding.
Moore Capital Management first reported a position in Texas Instruments in Q2 2013 and has held it in 12 quarters since.
Moore Capital Management's Texas Instruments position peaked at $15.6M in Q1 2018.
2,857 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

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