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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
2014
Q4 		– Sell
-11,500
Closed -$548K – 140
2014
Q3 		$548K Buy
11,500
+10,000
+667% +$479K 0.05% 42
2014
Q2 		$72K Sell
1,500
-1,000
-40% -$46.7K 0.01% 119
2014
Q1 		$118K Buy
+2,500
New +$110K 0.01% 126

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 $3.37T AUM 44.26% 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. 2,855 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.
  • 2,855 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.