GTS Securities’s Texas Instruments TXN Stock Holding History

GTS 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	$523K	Sell	2,696 -25,698	-91%	-$5.2M	0.02%	721
2025 Q4	$4.93M	Sell	28,394 -666	-2%	-$114K	0.17%	80
2025 Q3	$5.34M	Buy	29,060 +22,175	+322%	+$4.34M	0.21%	70
2025 Q2	$1.43M	Sell	6,885 -5,020	-42%	-$891K	0.06%	248
2025 Q1	$2.14M	Sell	11,905 -32,972	-73%	-$6.17M	0.09%	166
2024 Q4	$8.41M	Sell	44,877 -14,615	-25%	-$2.92M	0.41%	32
2024 Q3	$12.3M	Buy	59,492 +7,424	+14%	+$1.49M	0.03%	423
2024 Q2	$10.1M	Buy	52,068 +11,522	+28%	+$2.13M	0.02%	484
2024 Q1	$7.06M	Buy	40,546 +37,813	+1,384%	+$6.31M	0.01%	671
2023 Q4	$466K	Sell	2,733 -26,176	-91%	-$4.06M	﹤0.01%	2842
2023 Q3	$4.6M	Buy	28,909 +27,093	+1,492%	+$4.62M	0.01%	977
2023 Q2	$327K	Buy	+1,816	New	+$313K	0.01%	843

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GTS Securities's TXN Position: Q1 2026 in Review

GTS Securities reduced its Texas Instruments (TXN) stake by 91% in Q1 2026, selling an estimated $5.2M and leaving 2,696 shares worth $523K. The position accounts for 0.02% of the portfolio, ranked #721.

GTS Securities first reported a position in TXN in Q2 2023 and has held it in 12 quarters since. The position peaked at $12.3M in Q3 2024. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

GTS Securities held 2,696 shares of Texas Instruments worth $523K as of Q1 2026.
GTS Securities sold 25,698 Texas Instruments shares in Q1 2026, an estimated $5.2M.
Texas Instruments made up 0.02% of GTS Securities's portfolio in Q1 2026, its #721 holding.
GTS Securities first reported a position in Texas Instruments in Q2 2023 and has held it in 12 quarters since.
GTS Securities's Texas Instruments position peaked at $12.3M in Q3 2024.
2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.