DS
TXN icon

DRW Securities’s Texas Instruments TXN Stock Holding History

DRW Securities’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 		$497K Buy
+2,563
New +$519K 0.01% 610
2025
Q4 		– Sell
-4,673
Closed -$855K – 1713
2025
Q3 		$855K Buy
4,673
+3,568
+323% +$698K 0.02% 427
2025
Q2 		$227K Sell
1,105
-56
-5% -$9.94K 0.01% 892
2025
Q1 		$205K Sell
1,161
-3,459
-75% -$648K 0.01% 520
2024
Q4 		$866K Buy
4,620
+2,584
+127% +$516K 0.03% 246
2024
Q3 		$421K Sell
2,036
-4,914
-71% -$988K 0.01% 395
2024
Q2 		$1.35M Buy
6,950
+5,226
+303% +$966K 0.05% 200
2024
Q1 		$300K Sell
1,724
-2,343
-58% -$391K 0.01% 280
2023
Q4 		$693K Sell
4,067
-777
-16% -$120K 0.01% 164
2023
Q3 		$770K Sell
4,844
-61
-1% -$10.4K 0.02% 175
2023
Q2 		$883K Buy
+4,905
New +$844K 0.02% 168
2021
Q4 		– Sell
-1,321
Closed -$254K – 334
2021
Q3 		$254K Sell
1,321
-1,420
-52% -$271K 0.01% 206
2021
Q2 		$527K Buy
+2,741
New +$514K 0.02% 179
2020
Q2 		– Sell
-4,610
Closed -$461K – 324
2020
Q1 		$461K Buy
+4,610
New +$553K 0.02% 161
2018
Q1 		– Sell
-13,824
Closed -$1.44M – 466
2017
Q4 		$1.44M Buy
+13,824
New +$1.35M 0.15% 85
2015
Q3 		– Sell
-19,900
Closed -$1.02M – 108
2015
Q2 		$1.02M Buy
+19,900
New +$1.1M 0.11% 36

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DRW Securities's TXN Position: Q1 2026 in Review

DRW Securities opened a new position in Texas Instruments (TXN) in Q1 2026: 2,563 shares worth $497K. The stake represents 0.01% of the portfolio and ranks #610 among its holdings. This is a return to the name: DRW Securities previously reported a position in TXN as recently as Q3 2025.

DRW Securities first reported a position in TXN in Q2 2015 and has held it in 16 quarters since. The position peaked at $1.44M in Q4 2017. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • DRW Securities held 2,563 shares of Texas Instruments worth $497K as of Q1 2026.
  • Texas Instruments was a new DRW Securities position in Q1 2026.
  • Texas Instruments made up 0.01% of DRW Securities's portfolio in Q1 2026, its #610 holding.
  • DRW Securities first reported a position in Texas Instruments in Q2 2015 and has held it in 16 quarters since.
  • DRW Securities's Texas Instruments position peaked at $1.44M in Q4 2017.
  • 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

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