Group One Trading’s Texas Instruments TXN Stock Holding History

Group One Trading’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
2025 Q4	–	Sell	-2,027	Closed	-$347K	–	9195
2025 Q3	$372K	Buy	+2,027	New	+$396K	﹤0.01%	3989
2025 Q2	–	Sell	-1,145	Closed	-$203K	–	8689
2025 Q1	$206K	Buy	1,145 +1,089	+1,945%	+$204K	﹤0.01%	3988
2024 Q4	$10.5K	Buy	+56	New	+$11.2K	﹤0.01%	6081
2024 Q3	–	Sell	-87	Closed	-$17.5K	–	7396
2024 Q2	$16.9K	Buy	+87	New	+$16.1K	﹤0.01%	5328
2021 Q2	–	Sell	-2,686	Closed	-$503K	–	8591
2021 Q1	$508K	Buy	+2,686	New	+$467K	﹤0.01%	4020
2020 Q4	–	Sell	-3,190	Closed	-$496K	–	7020
2020 Q3	$456K	Sell	3,190 -3,013	-49%	-$410K	﹤0.01%	2923
2020 Q2	$788K	Buy	+6,203	New	+$723K	﹤0.01%	2244
2014 Q3	–	Sell	-200	Closed	-$10K	–	5477
2014 Q2	$10K	Buy	+200	New	+$9.34K	﹤0.01%	4522
2014 Q1	–	Sell	-500	Closed	-$22K	–	5595
2013 Q4	$22K	Buy	+500	New	+$20.9K	﹤0.01%	4190
2013 Q3	–	Sell	-1,700	Closed	-$59K	–	5586
2013 Q2	$59K	Buy	+1,700	New	+$60.8K	﹤0.01%	3290

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Group One Trading's TXN Position: Q4 2025 in Review

Group One Trading sold out of Texas Instruments (TXN) in Q4 2025, closing a stake of 2,027 shares — an estimated $347K sold.

Group One Trading first reported a position in TXN in Q2 2013 and held it in 10 quarters. The position peaked at $788K in Q2 2020. 2,397 funds tracked by Wall St. Rank hold TXN as of Q4 2025.

Group One Trading reported no remaining Texas Instruments position as of Q4 2025 after selling out during the quarter.
Group One Trading sold 2,027 Texas Instruments shares in Q4 2025, an estimated $347K.
Group One Trading first reported a position in Texas Instruments in Q2 2013 and held it in 10 quarters.
Group One Trading's Texas Instruments position peaked at $788K in Q2 2020.
2,397 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.