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
Q3 		$80.4K Buy
+14,600
New +$2.85M 0.01% 530
2024
Q3 		– Sell
-11,300
Closed -$51.8K – 815
2024
Q2 		$51.8K Buy
+11,300
New +$2.09M 0.01% 449
2023
Q4 		– Sell
-22,100
Closed -$32.4K – 1194
2023
Q3 		$32.4K Buy
+22,100
New +$3.77M 0.01% 594
2023
Q2 		– Sell
-12,200
Closed -$3K – 1365
2023
Q1 		$3K Sell
12,200
-12,700
-51% -$2.23M ﹤0.01% 1053
2022
Q4 		$212K Sell
24,900
-12,800
-34% -$2.13M 0.02% 458
2022
Q3 		$596K Buy
37,700
+18,200
+93% +$3.05M 0.04% 331
2022
Q2 		$492K Sell
19,500
-300
-2% -$50.5K 0.02% 452
2022
Q1 		$284K Sell
19,800
-10,600
-35% -$1.87M 0.01% 718
2021
Q4 		$189K Buy
30,400
+2,100
+7% +$403K 0.01% 1048
2021
Q3 		$184K Buy
28,300
+3,000
+12% +$572K 0.01% 1072
2021
Q2 		$132K Buy
+25,300
New +$4.74M ﹤0.01% 1128
2021
Q1 		– Sell
-18,200
Closed -$154K – 2425
2020
Q4 		$154K Buy
+18,200
New +$2.83M ﹤0.01% 1030
2019
Q3 		– Sell
-12,200
Closed -$25K – 1394
2019
Q2 		$25K Buy
+12,200
New +$1.36M ﹤0.01% 854
2018
Q3 		– Sell
-10,300
Closed -$19K – 1168
2018
Q2 		$19K Sell
10,300
-1,700
-14% -$184K ﹤0.01% 809
2018
Q1 		$41K Buy
+12,000
New +$1.3M ﹤0.01% 673
2017
Q3 		– Sell
-226,600
Closed -$189K – 1075
2017
Q2 		$189K Buy
226,600
+174,200
+332% +$14M 0.01% 521
2017
Q1 		$3K Sell
52,400
-3,600
-6% -$279K ﹤0.01% 988
2016
Q4 		$46K Buy
+56,000
New +$4M ﹤0.01% 659
2015
Q3 		– Sell
-15,400
Closed -$25K – 1185
2015
Q2 		$25K Buy
+15,400
New +$850K ﹤0.01% 759

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.