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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 $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

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.