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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
2024
Q4 		– Sell
-74,200
Closed -$15.3M – 3923
2024
Q3 		$15.3M Sell
74,200
-1,400
-2% -$281K 0.03% 342
2024
Q2 		$14.7M Sell
75,600
-19,300
-20% -$3.57M 0.03% 343
2024
Q1 		$16.5M Sell
94,900
-51,300
-35% -$8.55M 0.03% 312
2023
Q4 		$24.9M Sell
146,200
-6,400
-4% -$992K 0.04% 272
2023
Q3 		$24.3M Buy
+152,600
New +$26M 0.04% 277

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

GTS Securities's TXN Position: Q2 2026 in Review

GTS Securities increased its Texas Instruments (TXN) stake by 166% in Q2 2026, buying an estimated $1.24M and bringing the position to 7,169 shares worth $2.14M. The position accounts for 0.05% of the portfolio, ranked #236.

GTS Securities first reported a position in TXN in Q2 2023 and has held it in 13 quarters since. The position peaked at $12.3M in Q3 2024. 2,862 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • GTS Securities held 7,169 shares of Texas Instruments worth $2.14M as of Q2 2026.
  • GTS Securities bought 4,473 Texas Instruments shares in Q2 2026, an estimated $1.24M.
  • Texas Instruments made up 0.05% of GTS Securities's portfolio in Q2 2026, its #236 holding.
  • GTS Securities first reported a position in Texas Instruments in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's Texas Instruments position peaked at $12.3M in Q3 2024.
  • 2,862 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

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