HT
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HAP Trading’s Texas Instruments TXN Stock Holding History

HAP 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
Q2 		– Sell
-23,262
Closed -$4.18M – 893
2025
Q1 		$4.18M Buy
+23,262
New +$4.35M 0.45% 42
2022
Q4 		– Sell
-32,243
Closed -$5.38M – 1879
2022
Q3 		$4.99M Buy
32,243
+16,758
+108% +$2.81M 0.33% 71
2022
Q2 		$2.38M Sell
15,485
-4,121
-21% -$693K 0.12% 151
2022
Q1 		$3.6M Sell
19,606
-11,306
-37% -$1.99M 0.15% 117
2021
Q4 		$5.83M Buy
30,912
+16,300
+112% +$3.13M 0.16% 112
2021
Q3 		$2.81M Sell
14,612
-757
-5% -$144K 0.09% 209
2021
Q2 		$2.96M Buy
+15,369
New +$2.88M 0.09% 203
2019
Q3 		– Sell
-11,159
Closed -$1.28M – 1393
2019
Q2 		$1.28M Buy
+11,159
New +$1.25M 0.1% 163
2017
Q4 		– Sell
-12,199
Closed -$1.09M – 1172
2017
Q3 		$1.09M Sell
12,199
-47,738
-80% -$3.93M 0.05% 232
2017
Q2 		$4.61M Buy
59,937
+48,522
+425% +$3.89M 0.25% 99
2017
Q1 		$920K Buy
+11,415
New +$884K 0.06% 245

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HAP Trading's TXN Position: Q2 2025 in Review

HAP Trading sold out of Texas Instruments (TXN) in Q2 2025, closing a stake of 23,262 shares — an estimated $4.18M sold.

HAP Trading first reported a position in TXN in Q1 2017 and held it in 11 quarters. The position peaked at $5.83M in Q4 2021. 2,414 funds tracked by Wall St. Rank hold TXN as of Q2 2025.

  • HAP Trading reported no remaining Texas Instruments position as of Q2 2025 after selling out during the quarter.
  • HAP Trading sold 23,262 Texas Instruments shares in Q2 2025, an estimated $4.18M.
  • HAP Trading first reported a position in Texas Instruments in Q1 2017 and held it in 11 quarters.
  • HAP Trading's Texas Instruments position peaked at $5.83M in Q4 2021.
  • 2,414 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2025.

Based on HAP Trading's 13F filing for Q2 2025, filed 13 Aug 2025.