Daiwa Securities Group’s Texas Instruments TXN Stock Holding History

Daiwa Securities Group’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	$53.4M	Buy	275,191 +28,988	+12%	+$5.87M	0.15%	88
2025 Q4	$42.7M	Buy	246,203 +10,693	+5%	+$1.83M	0.14%	102
2025 Q3	$43.3M	Buy	235,510 +10,027	+4%	+$1.96M	0.15%	99
2025 Q2	$46.8M	Buy	225,483 +8,509	+4%	+$1.51M	0.17%	88
2025 Q1	$39M	Buy	216,974 +20,374	+10%	+$3.81M	0.16%	94
2024 Q4	$36.9M	Buy	196,600 +11,866	+6%	+$2.37M	0.16%	85
2024 Q3	$38.2M	Buy	184,734 +22,052	+14%	+$4.43M	0.18%	83
2024 Q2	$31.6M	Buy	162,682 +14,538	+10%	+$2.69M	0.17%	85
2024 Q1	$25.8M	Buy	148,144 +14,314	+11%	+$2.39M	0.15%	98
2023 Q4	$22.8M	Buy	133,830 +6,832	+5%	+$1.06M	0.14%	95
2023 Q3	$20.2M	Buy	126,998 +15,292	+14%	+$2.61M	0.14%	90
2023 Q2	$20.1M	Buy	111,706 +1,177	+1%	+$203K	0.13%	88
2023 Q1	$20.6M	Sell	110,529 -11,687	-10%	-$2.05M	0.14%	84
2022 Q4	$20.2M	Buy	122,216 +3,350	+3%	+$559K	0.16%	83
2022 Q3	$18.4M	Buy	118,866 +21,450	+22%	+$3.6M	0.15%	76
2022 Q2	$15M	Buy	97,416 +2,136	+2%	+$359K	0.11%	96
2022 Q1	$17.5M	Buy	95,280 +8,506	+10%	+$1.5M	0.11%	99
2021 Q4	$16.4M	Buy	86,774 +1,569	+2%	+$301K	0.1%	116
2021 Q3	$16.4M	Buy	85,205 +5,018	+6%	+$956K	0.11%	97
2021 Q2	$15.4M	Buy	80,187 +15,201	+23%	+$2.85M	0.1%	98
2021 Q1	$12.3M	Buy	64,986 +4,486	+7%	+$779K	0.09%	112
2020 Q4	$9.93M	Buy	60,500 +5,656	+10%	+$879K	0.08%	125
2020 Q3	$7.83M	Buy	54,844 +8,091	+17%	+$1.1M	0.07%	123
2020 Q2	$189K	Hold	46,753	–	–	﹤0.01%	770
2020 Q1	$4.67M	Buy	46,753 +3,962	+9%	+$475K	0.05%	171
2019 Q4	$5.71M	Sell	42,791 -737	-2%	-$91K	0.05%	179
2019 Q3	$5.63M	Buy	43,528 +6,052	+16%	+$746K	0.05%	182
2019 Q2	$4.7M	Buy	37,476 +410	+1%	+$45.9K	0.04%	196
2019 Q1	$3.93M	Sell	37,066 -500	-1%	-$51.8K	0.03%	212
2018 Q4	$3.55M	Buy	37,566 +1,000	+3%	+$96.8K	0.03%	233
2018 Q3	$3.92M	Buy	36,566 +1,632	+5%	+$182K	0.03%	259
2018 Q2	$3.85M	Buy	34,934 +1,170	+3%	+$127K	0.03%	272
2018 Q1	$3.51M	Buy	33,764 +3,017	+10%	+$327K	0.03%	289
2017 Q4	$3.21M	Sell	30,747 -20,300	-40%	-$1.98M	0.02%	303
2017 Q3	$4.58M	Buy	51,047 +447	+0.9%	+$36.8K	0.03%	228
2017 Q2	$3.89M	Sell	50,600 -48,650	-49%	-$3.9M	0.03%	235
2017 Q1	$8M	Sell	99,250 -23,300	-19%	-$1.8M	0.05%	151
2016 Q4	$8.94M	Sell	122,550 -15,050	-11%	-$1.07M	0.06%	102
2016 Q3	$9.66M	Buy	137,600 +7,300	+6%	+$498K	0.06%	108
2016 Q2	$8.16M	Buy	130,300 +21,700	+20%	+$1.29M	0.05%	119
2016 Q1	$6.24M	Buy	108,600 +31,200	+40%	+$1.66M	0.04%	151
2015 Q4	$4.24M	Buy	77,400 +3,800	+5%	+$212K	0.03%	180
2015 Q3	$3.65M	Sell	73,600 -8,500	-10%	-$415K	0.03%	205
2015 Q2	$4.23M	Buy	82,100 +20,000	+32%	+$1.1M	0.03%	214
2015 Q1	$3.55M	Buy	62,100 +36,800	+145%	+$2.07M	0.02%	206
2014 Q4	$1.35M	Sell	25,300 -1,900	-7%	-$96.1K	0.01%	291
2014 Q3	$1.3M	Sell	27,200 -1,600	-6%	-$76.7K	0.01%	264
2014 Q2	$1.38M	Sell	28,800 -900	-3%	-$42K	0.01%	261
2014 Q1	$1.4M	Sell	29,700 -700	-2%	-$30.9K	0.01%	264
2013 Q4	$1.33M	Sell	30,400 -92,700	-75%	-$3.88M	0.01%	236
2013 Q3	$4.96M	Sell	123,100 -177,400	-59%	-$6.89M	0.04%	145
2013 Q2	$10.5M	Buy	+300,500	New	+$10.7M	0.08%	95

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

Daiwa Securities Group's TXN Position: Q1 2026 in Review

Daiwa Securities Group increased its Texas Instruments (TXN) stake by 12% in Q1 2026, buying an estimated $5.87M and bringing the position to 275,191 shares worth $53.4M. The position accounts for 0.15% of the portfolio, ranked #88.

Daiwa Securities Group first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Daiwa Securities Group held 275,191 shares of Texas Instruments worth $53.4M as of Q1 2026.
Daiwa Securities Group bought 28,988 Texas Instruments shares in Q1 2026, an estimated $5.87M.
Texas Instruments made up 0.15% of Daiwa Securities Group's portfolio in Q1 2026, its #88 holding.
Daiwa Securities Group first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.