Group One Trading
TXN icon

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
2026
Q1 		$2.66M Sell
13,700
-23,400
-63% -$4.74M 0.01% 1819
2025
Q4 		$6.44M Sell
37,100
-25,700
-41% -$4.4M 0.01% 1276
2025
Q3 		$11.5M Buy
62,800
+39,200
+166% +$7.66M 0.02% 815
2025
Q2 		$4.9M Buy
23,600
+5,100
+28% +$905K 0.01% 1344
2025
Q1 		$3.32M Buy
18,500
+9,700
+110% +$1.82M 0.01% 1388
2024
Q4 		$1.65M Buy
8,800
+6,900
+363% +$1.38M ﹤0.01% 2093
2024
Q3 		$392K Buy
1,900
+1,800
+1,800% +$362K ﹤0.01% 3042
2024
Q2 		$19.5K Buy
+100
New +$18.5K ﹤0.01% 5253
2024
Q1 		– Sell
-5,100
Closed -$869K – 7985
2023
Q4 		$869K Sell
5,100
-4,200
-45% -$651K ﹤0.01% 2585
2023
Q3 		$1.48M Sell
9,300
-200
-2% -$34.1K 0.01% 1898
2023
Q2 		$1.71M Sell
9,500
-7,100
-43% -$1.22M 0.01% 1862
2023
Q1 		$3.09M Sell
16,600
-14,400
-46% -$2.53M 0.01% 1174
2022
Q4 		$5.12M Sell
31,000
-32,800
-51% -$5.47M 0.01% 1131
2022
Q3 		$9.88M Sell
63,800
-11,400
-15% -$1.91M 0.02% 735
2022
Q2 		$11.6M Buy
75,200
+42,500
+130% +$7.15M 0.02% 752
2022
Q1 		$6M Sell
32,700
-126,100
-79% -$22.2M 0.01% 1399
2021
Q4 		$29.9M Buy
158,800
+121,000
+320% +$23.2M 0.02% 495
2021
Q3 		$7.27M Sell
37,800
-22,200
-37% -$4.23M 0.01% 1348
2021
Q2 		$11.5M Sell
60,000
-67,300
-53% -$12.6M 0.01% 968
2021
Q1 		$24.1M Buy
127,300
+83,900
+193% +$14.6M 0.04% 453
2020
Q4 		$7.12M Buy
43,400
+36,900
+568% +$5.74M 0.01% 1037
2020
Q3 		$928K Buy
6,500
+4,100
+171% +$557K ﹤0.01% 2266
2020
Q2 		$305K Buy
+2,400
New +$280K ﹤0.01% 3034
2017
Q2 		– Sell
-500
Closed -$40K – 5110
2017
Q1 		$40K Sell
500
-15,200
-97% -$1.18M ﹤0.01% 3539
2016
Q4 		$1.15M Sell
15,700
-200
-1% -$14.3K 0.01% 1235
2016
Q3 		$1.12M Buy
15,900
+600
+4% +$40.9K 0.01% 1201
2016
Q2 		$959K Buy
15,300
+10,300
+206% +$612K 0.01% 1291
2016
Q1 		$287K Hold
5,000
– – ﹤0.01% 2083
2015
Q4 		$274K Buy
+5,000
New +$279K ﹤0.01% 2258

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

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. 2,395 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.
  • 2,395 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.