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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Headlands Technologies's TXN Position: Q1 2026 in Review

Headlands Technologies sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 8,854 shares — an estimated $1.54M sold.

Headlands Technologies first reported a position in TXN in Q1 2023 and held it in 4 quarters. The position peaked at $3.21M in Q3 2023. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Headlands Technologies reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 8,854 Texas Instruments shares in Q1 2026, an estimated $1.54M.
Headlands Technologies first reported a position in Texas Instruments in Q1 2023 and held it in 4 quarters.
Headlands Technologies's Texas Instruments position peaked at $3.21M in Q3 2023.
2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.