Barclays’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.63M | Sell |
29,000
-179,900
| -86% | -$36.4M | ﹤0.01% | 1746 |
|
|
2025
Q4 | $36.2M | Buy |
208,900
+165,900
| +386% | +$28.4M | 0.01% | 925 |
|
|
2025
Q3 | $7.9M | Buy |
43,000
+28,300
| +193% | +$5.53M | ﹤0.01% | 1850 |
|
|
2025
Q2 | $3.05M | Buy |
+14,700
| New | +$2.61M | ﹤0.01% | 2527 |
|
|
2025
Q1 | – | Sell |
-546,700
| Closed | -$103M | – | 5563 |
|
|
2024
Q4 | $103M | Buy |
546,700
+480,100
| +721% | +$96M | 0.03% | 400 |
|
|
2024
Q3 | $13.8M | Sell |
66,600
-3,400
| -5% | -$683K | ﹤0.01% | 1263 |
|
|
2024
Q2 | $13.6M | Sell |
70,000
-13,000
| -16% | -$2.4M | ﹤0.01% | 1071 |
|
|
2024
Q1 | $14.5M | Sell |
83,000
-60,300
| -42% | -$10.1M | 0.01% | 1165 |
|
|
2023
Q4 | $24.4M | Buy |
143,300
+75,900
| +113% | +$11.8M | 0.01% | 968 |
|
|
2023
Q3 | $10.7M | Sell |
67,400
-107,200
| -61% | -$18.3M | 0.01% | 970 |
|
|
2023
Q2 | $31.4M | Buy |
174,600
+137,600
| +372% | +$23.7M | 0.02% | 591 |
|
|
2023
Q1 | $6.88M | Sell |
37,000
-35,900
| -49% | -$6.31M | ﹤0.01% | 1354 |
|
|
2022
Q4 | $12M | Buy |
+72,900
| New | +$12.2M | 0.01% | 1119 |
|
|
2022
Q3 | – | Sell |
-85,100
| Closed | -$13.1M | – | 5144 |
|
|
2022
Q2 | $13.1M | Buy |
+85,100
| New | +$14.3M | 0.01% | 904 |
|
|
2021
Q4 | – | Sell |
-33,100
| Closed | -$6.36M | – | 4746 |
|
|
2021
Q3 | $6.36M | Buy |
33,100
+31,600
| +2,107% | +$6.02M | ﹤0.01% | 1467 |
|
|
2021
Q2 | $288K | Hold |
1,500
| – | – | ﹤0.01% | 3378 |
|
|
2021
Q1 | $283K | Sell |
1,500
-64,200
| -98% | -$11.2M | ﹤0.01% | 3534 |
|
|
2020
Q4 | $10.8M | Buy |
65,700
+8,900
| +16% | +$1.38M | 0.01% | 1131 |
|
|
2020
Q3 | $8.11M | Buy |
56,800
+11,600
| +26% | +$1.58M | ﹤0.01% | 1122 |
|
|
2020
Q2 | $5.74M | Sell |
45,200
-161,500
| -78% | -$18.8M | ﹤0.01% | 1279 |
|
|
2020
Q1 | $20.7M | Sell |
206,700
-98,500
| -32% | -$11.8M | 0.02% | 626 |
|
|
2019
Q4 | $39.2M | Buy |
305,200
+23,300
| +8% | +$2.88M | 0.02% | 607 |
|
|
2019
Q3 | $36.4M | Sell |
281,900
-100,700
| -26% | -$12.4M | 0.02% | 580 |
|
|
2019
Q2 | $43.9M | Buy |
382,600
+92,100
| +32% | +$10.3M | 0.03% | 530 |
|
|
2019
Q1 | $30.8M | Sell |
290,500
-17,700
| -6% | -$1.83M | 0.02% | 634 |
|
|
2018
Q4 | $29.1M | Buy |
308,200
+13,600
| +5% | +$1.32M | 0.02% | 576 |
|
|
2018
Q3 | $31.6M | Sell |
294,600
-9,800
| -3% | -$1.09M | 0.02% | 621 |
|
|
2018
Q2 | $33.6M | Buy |
304,400
+129,700
| +74% | +$14M | 0.03% | 528 |
|
|
2018
Q1 | $18.1M | Buy |
174,700
+68,100
| +64% | +$7.37M | 0.01% | 895 |
|
|
2017
Q4 | $11.1M | Sell |
106,600
-89,100
| -46% | -$8.68M | 0.01% | 1127 |
|
|
2017
Q3 | $17.5M | Buy |
195,700
+128,400
| +191% | +$10.6M | 0.02% | 720 |
|
|
2017
Q2 | $5.18M | Buy |
67,300
+8,100
| +14% | +$649K | 0.01% | 1448 |
|
|
2017
Q1 | $4.77M | Sell |
59,200
-222,000
| -79% | -$17.2M | 0.01% | 1356 |
|
|
2016
Q4 | $20.5M | Sell |
281,200
-37,100
| -12% | -$2.65M | 0.02% | 580 |
|
|
2016
Q3 | $22.3M | Sell |
318,300
-46,400
| -13% | -$3.16M | 0.02% | 500 |
|
|
2016
Q2 | $22.8M | Sell |
364,700
-1,300
| -0.4% | -$77.3K | 0.03% | 475 |
|
|
2016
Q1 | $20.9M | Buy |
366,000
+88,300
| +32% | +$4.69M | 0.03% | 461 |
|
|
2015
Q4 | $15M | Buy |
277,700
+86,500
| +45% | +$4.83M | 0.02% | 695 |
|
|
2015
Q3 | $9.37M | Sell |
191,200
-69,300
| -27% | -$3.38M | 0.01% | 970 |
|
|
2015
Q2 | $13.3M | Sell |
260,500
-145,000
| -36% | -$8M | 0.01% | 859 |
|
|
2015
Q1 | $23.1M | Sell |
405,500
-235,900
| -37% | -$13.2M | 0.03% | 608 |
|
|
2014
Q4 | $34M | Sell |
641,400
-342,900
| -35% | -$17.3M | 0.03% | 503 |
|
|
2014
Q3 | $46.3M | Sell |
984,300
-501,800
| -34% | -$24.1M | 0.04% | 351 |
|
|
2014
Q2 | $69.8M | Sell |
1,486,100
-501,500
| -25% | -$23.4M | 0.07% | 224 |
|
|
2014
Q1 | $93.4M | Buy |
1,987,600
+347,200
| +21% | +$15.3M | 0.11% | 160 |
|
|
2013
Q4 | $70.5M | Buy |
1,640,400
+580,600
| +55% | +$24.3M | 0.07% | 240 |
|
|
2013
Q3 | $42.4M | Sell |
1,059,800
-280,300
| -21% | -$10.9M | 0.05% | 349 |
|
|
2013
Q2 | $46.7M | Buy |
+1,340,100
| New | +$47.9M | 0.06% | 277 |
|
Other funds holding TXN
VCM
VPM
Barclays's TXN Position: Q1 2026 in Review
Barclays reduced its Texas Instruments (TXN) stake by 26% in Q1 2026, selling an estimated $267M and leaving 3,843,468 shares worth $746M. The position accounts for 0.18% of the portfolio, ranked #84.
Barclays first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.76B in Q2 2024. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Barclays held 3,843,468 shares of Texas Instruments worth $746M as of Q1 2026.
- Barclays sold 1,317,290 Texas Instruments shares in Q1 2026, an estimated $267M.
- Texas Instruments made up 0.18% of Barclays's portfolio in Q1 2026, its #84 holding.
- Barclays first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
- Barclays's Texas Instruments position peaked at $2.76B in Q2 2024.
- 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.