HT
TXN icon

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
2024
Q4 		– Sell
-10,400
Closed -$138K – 839
2024
Q3 		$138K Sell
10,400
-1,900
-15% -$382K 0.02% 360
2024
Q2 		$135K Buy
+12,300
New +$2.27M 0.02% 335
2023
Q4 		– Sell
-18,800
Closed -$10.1K – 1193
2023
Q3 		$10.1K Buy
+18,800
New +$3.21M ﹤0.01% 781
2023
Q2 		– Sell
-14,900
Closed -$90K – 1364
2023
Q1 		$90K Buy
14,900
+2,000
+16% +$352K 0.01% 423
2022
Q4 		$26K Sell
12,900
-10,300
-44% -$1.72M ﹤0.01% 895
2022
Q3 		$18K Buy
+23,200
New +$3.89M ﹤0.01% 1204
2022
Q1 		– Sell
-13,700
Closed -$22K – 2786
2021
Q4 		$22K Sell
13,700
-7,400
-35% -$1.42M ﹤0.01% 1771
2021
Q3 		$153K Buy
21,100
+8,300
+65% +$1.58M 0.01% 1127
2021
Q2 		$202K Buy
+12,800
New +$2.4M 0.01% 1009
2021
Q1 		– Sell
-11,400
Closed -$155K – 2424
2020
Q4 		$155K Buy
+11,400
New +$1.77M ﹤0.01% 1028
2019
Q1 		– Sell
-30,100
Closed -$23K – 1379
2018
Q4 		$23K Buy
30,100
+15,400
+105% +$1.49M ﹤0.01% 856
2018
Q3 		$23K Buy
+14,700
New +$1.63M ﹤0.01% 744
2016
Q4 		– Sell
-11,100
Closed -$21K – 1221
2016
Q3 		$21K Sell
11,100
-2,700
-20% -$184K ﹤0.01% 857
2016
Q2 		$61K Sell
13,800
-66,400
-83% -$3.95M ﹤0.01% 580
2016
Q1 		$97K Buy
80,200
+59,500
+287% +$3.16M 0.01% 466
2015
Q4 		$50K Sell
20,700
-2,600
-11% -$145K ﹤0.01% 640
2015
Q3 		$29K Buy
23,300
+7,800
+50% +$381K ﹤0.01% 776
2015
Q2 		$3K Buy
+15,500
New +$855K ﹤0.01% 925
2014
Q2 		– Sell
-60,600
Closed -$468K – 1159
2014
Q1 		$468K Sell
60,600
-800
-1% -$35.3K 0.02% 470
2013
Q4 		$289K Buy
+61,400
New +$2.57M 0.01% 664

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.