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Leonteq Securities AG’s Texas Instruments TXN Stock Holding History

Leonteq Securities AG’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 		$1.27M Sell
4,277
-602
-12% -$167K 0.04% 232
2026
Q1 		$947K Buy
+4,879
New +$988K 0.04% 302
2025
Q4 		– Sell
-9,748
Closed -$1.79M – 1521
2025
Q3 		$1.79M Sell
9,748
-6,663
-41% -$1.3M 0.05% 213
2025
Q2 		$3.41M Buy
16,411
+4,732
+41% +$840K 0.13% 121
2025
Q1 		$2.09M Sell
11,679
-22,602
-66% -$4.23M 0.12% 157
2024
Q4 		$6.43M Buy
34,281
+27,871
+435% +$5.57M 0.43% 46
2024
Q3 		$1.32M Sell
6,410
-736
-10% -$148K 0.1% 174
2024
Q2 		$1.39M Sell
7,146
-17,357
-71% -$3.21M 0.1% 171
2024
Q1 		$4.27M Sell
24,503
-14,662
-37% -$2.44M 0.32% 87
2023
Q4 		$6.68M Buy
39,165
+16,634
+74% +$2.58M 0.38% 61
2023
Q3 		$3.58M Sell
22,531
-11,389
-34% -$1.94M 0.2% 111
2023
Q2 		$6.11M Buy
33,920
+11,158
+49% +$1.92M 0.32% 80
2023
Q1 		$4.23M Buy
22,762
+1,931
+9% +$340K 0.19% 100
2022
Q4 		$3.44M Buy
20,831
+10,411
+100% +$1.74M 0.13% 127
2022
Q3 		$1.61M Sell
10,420
-13,591
-57% -$2.28M 0.06% 216
2022
Q2 		$3.69M Sell
24,011
-15,695
-40% -$2.64M 0.14% 134
2022
Q1 		$7.29M Sell
39,706
-1,291
-3% -$228K 0.26% 87
2021
Q4 		$7.73M Sell
40,997
-7,717
-16% -$1.48M 0.28% 76
2021
Q3 		$9.36M Buy
48,714
+10,559
+28% +$2.01M 0.4% 63
2021
Q2 		$7.34M Buy
38,155
+31,266
+454% +$5.86M 0.44% 44
2021
Q1 		$1.3M Sell
6,889
-1,066
-13% -$185K 0.08% 216
2020
Q4 		$1.31M Buy
+7,955
New +$1.24M 0.07% 223

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Leonteq Securities AG's TXN Position: Q2 2026 in Review

Leonteq Securities AG reduced its Texas Instruments (TXN) stake by 12% in Q2 2026, selling an estimated $167K and leaving 4,277 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #232.

Leonteq Securities AG first reported a position in TXN in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.36M in Q3 2021. 2,841 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Leonteq Securities AG held 4,277 shares of Texas Instruments worth $1.27M as of Q2 2026.
  • Leonteq Securities AG sold 602 Texas Instruments shares in Q2 2026, an estimated $167K.
  • Texas Instruments made up 0.04% of Leonteq Securities AG's portfolio in Q2 2026, its #232 holding.
  • Leonteq Securities AG first reported a position in Texas Instruments in Q4 2020 and has held it in 22 quarters since.
  • Leonteq Securities AG's Texas Instruments position peaked at $9.36M in Q3 2021.
  • 2,841 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.