Marshall Wace’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.2M | Sell |
145,122
-277,233
| -66% | -$56.1M | 0.03% | 572 |
|
|
2025
Q4 | $73.3M | Sell |
422,355
-1,115,184
| -73% | -$191M | 0.07% | 248 |
|
|
2025
Q3 | $282M | Buy |
+1,537,539
| New | +$301M | 0.29% | 47 |
|
|
2025
Q2 | – | Sell |
-103,097
| Closed | -$18.5M | – | 3192 |
|
|
2025
Q1 | $18.5M | Sell |
103,097
-762,808
| -88% | -$143M | 0.02% | 537 |
|
|
2024
Q4 | $162M | Sell |
865,905
-142,907
| -14% | -$28.6M | 0.2% | 78 |
|
|
2024
Q3 | $208M | Buy |
+1,008,812
| New | +$203M | 0.25% | 63 |
|
|
2024
Q1 | – | Sell |
-560,021
| Closed | -$95.5M | – | 2810 |
|
|
2023
Q4 | $95.5M | Buy |
+560,021
| New | +$86.8M | 0.16% | 122 |
|
|
2023
Q3 | – | Sell |
-434,424
| Closed | -$78.2M | – | 2701 |
|
|
2023
Q2 | $78.2M | Sell |
434,424
-151,034
| -26% | -$26M | 0.15% | 143 |
|
|
2023
Q1 | $109M | Buy |
585,458
+45,496
| +8% | +$8M | 0.23% | 92 |
|
|
2022
Q4 | $89.2M | Sell |
539,962
-177,548
| -25% | -$29.6M | 0.2% | 100 |
|
|
2022
Q3 | $111M | Buy |
717,510
+687,546
| +2,295% | +$115M | 0.24% | 76 |
|
|
2022
Q2 | $4.61M | Buy |
+29,964
| New | +$5.04M | 0.01% | 1406 |
|
|
2022
Q1 | – | Sell |
-769,207
| Closed | -$145M | – | 4038 |
|
|
2021
Q4 | $145M | Buy |
769,207
+740,035
| +2,537% | +$142M | 0.27% | 65 |
|
|
2021
Q3 | $5.61M | Buy |
29,172
+15,436
| +112% | +$2.94M | 0.02% | 877 |
|
|
2021
Q2 | $2.64M | Buy |
+13,736
| New | +$2.57M | 0.01% | 1235 |
|
|
2020
Q3 | – | Sell |
-51,634
| Closed | -$6.56M | – | 1932 |
|
|
2020
Q2 | $6.56M | Buy |
51,634
+49,302
| +2,114% | +$5.75M | 0.05% | 399 |
|
|
2020
Q1 | $233K | Buy |
+2,332
| New | +$280K | ﹤0.01% | 1156 |
|
|
2019
Q4 | – | Sell |
-27,475
| Closed | -$3.55M | – | 2067 |
|
|
2019
Q3 | $3.55M | Buy |
27,475
+23,782
| +644% | +$2.93M | 0.03% | 599 |
|
|
2019
Q2 | $424K | Buy |
+3,693
| New | +$413K | ﹤0.01% | 1119 |
|
|
2019
Q1 | – | Sell |
-98,432
| Closed | -$9.3M | – | 2068 |
|
|
2018
Q4 | $9.3M | Buy |
98,432
+92,516
| +1,564% | +$8.95M | 0.1% | 264 |
|
|
2018
Q3 | $635K | Sell |
5,916
-62,804
| -91% | -$6.99M | 0.01% | 882 |
|
|
2018
Q2 | $7.58M | Buy |
+68,720
| New | +$7.44M | 0.11% | 219 |
|
|
2017
Q1 | – | Sell |
-1,581,130
| Closed | -$115M | – | 741 |
|
|
2016
Q4 | $115M | Buy |
+1,581,130
| New | +$113M | 0.76% | 17 |
|
|
2016
Q2 | – | Sell |
-34,264
| Closed | -$1.97M | – | 1174 |
|
|
2016
Q1 | $1.97M | Sell |
34,264
-47,618
| -58% | -$2.53M | 0.02% | 558 |
|
|
2015
Q4 | $4.49M | Buy |
+81,882
| New | +$4.57M | 0.04% | 405 |
|
|
2015
Q2 | – | Sell |
-5,986
| Closed | -$343K | – | 1054 |
|
|
2015
Q1 | $343K | Buy |
+5,986
| New | +$336K | ﹤0.01% | 709 |
|
|
2014
Q4 | – | Sell |
-3,619
| Closed | -$173K | – | 975 |
|
|
2014
Q3 | $173K | Sell |
3,619
-63,847
| -95% | -$3.06M | ﹤0.01% | 796 |
|
|
2014
Q2 | $3.22M | Buy |
67,466
+15,889
| +31% | +$742K | 0.05% | 324 |
|
|
2014
Q1 | $2.43M | Buy |
+51,577
| New | +$2.28M | 0.04% | 329 |
|
Other funds holding TXN
VCM
VPM
Marshall Wace's TXN Position: Q1 2026 in Review
Marshall Wace reduced its Texas Instruments (TXN) stake by 66% in Q1 2026, selling an estimated $56.1M and leaving 145,122 shares worth $28.2M. The position accounts for 0.03% of the portfolio, ranked #572.
Marshall Wace first reported a position in TXN in Q1 2014 and has held it in 29 quarters since. The position peaked at $282M in Q3 2025. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Marshall Wace held 145,122 shares of Texas Instruments worth $28.2M as of Q1 2026.
- Marshall Wace sold 277,233 Texas Instruments shares in Q1 2026, an estimated $56.1M.
- Texas Instruments made up 0.03% of Marshall Wace's portfolio in Q1 2026, its #572 holding.
- Marshall Wace first reported a position in Texas Instruments in Q1 2014 and has held it in 29 quarters since.
- Marshall Wace's Texas Instruments position peaked at $282M in Q3 2025.
- 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.