Headlands Technologies’s Texas Instruments TXN Stock Holding History

Headlands Technologies’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
2026 Q2	$2.48M	Buy	+8,322	New	+$2.31M	0.26%	98
2026 Q1	–	Sell	-8,854	Closed	-$1.54M	–	986
2025 Q4	$1.54M	Sell	8,854 -3,037	-26%	-$520K	0.13%	189
2025 Q3	$2.18M	Buy	+11,891	New	+$2.32M	0.17%	132
2023 Q4	–	Sell	-20,208	Closed	-$3.21M	–	1304
2023 Q3	$3.21M	Buy	+20,208	New	+$3.45M	1.58%	11
2023 Q2	–	Sell	-9,676	Closed	-$1.8M	–	1008
2023 Q1	$1.8M	Buy	+9,676	New	+$1.7M	1.2%	11

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Headlands Technologies's TXN Position: Q2 2026 in Review

Headlands Technologies opened a new position in Texas Instruments (TXN) in Q2 2026: 8,322 shares worth $2.48M. The stake represents 0.26% of the portfolio and ranks #98 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in TXN as recently as Q4 2025.

Headlands Technologies first reported a position in TXN in Q1 2023 and has held it in 5 quarters since. The position peaked at $3.21M in Q3 2023. 2,862 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Headlands Technologies held 8,322 shares of Texas Instruments worth $2.48M as of Q2 2026.
Texas Instruments was a new Headlands Technologies position in Q2 2026.
Texas Instruments made up 0.26% of Headlands Technologies's portfolio in Q2 2026, its #98 holding.
Headlands Technologies first reported a position in Texas Instruments in Q1 2023 and has held it in 5 quarters since.
Headlands Technologies's Texas Instruments position peaked at $3.21M in Q3 2023.
2,862 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.