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 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 $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

Moore Capital Management's TXN Position: Q1 2026 in Review

Moore Capital Management sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 24,840 shares — an estimated $4.31M sold.

Moore Capital Management first reported a position in TXN in Q2 2013 and held it in 11 quarters. The position peaked at $15.6M in Q1 2018. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Moore Capital Management reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
Moore Capital Management sold 24,840 Texas Instruments shares in Q1 2026, an estimated $4.31M.
Moore Capital Management first reported a position in Texas Instruments in Q2 2013 and held it in 11 quarters.
Moore Capital Management's Texas Instruments position peaked at $15.6M in Q1 2018.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.