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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
Q2 		$225K Sell
755
-1,808
-71% -$502K 0.01% 747
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

DRW Securities's TXN Position: Q2 2026 in Review

DRW Securities reduced its Texas Instruments (TXN) stake by 71% in Q2 2026, selling an estimated $502K and leaving 755 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #747.

DRW Securities first reported a position in TXN in Q2 2015 and has held it in 17 quarters since. The position peaked at $1.44M in Q4 2017. 2,866 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • DRW Securities held 755 shares of Texas Instruments worth $225K as of Q2 2026.
  • DRW Securities sold 1,808 Texas Instruments shares in Q2 2026, an estimated $502K.
  • Texas Instruments made up 0.01% of DRW Securities's portfolio in Q2 2026, its #747 holding.
  • DRW Securities first reported a position in Texas Instruments in Q2 2015 and has held it in 17 quarters since.
  • DRW Securities's Texas Instruments position peaked at $1.44M in Q4 2017.
  • 2,866 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.