Marshall Wace’s Texas Instruments TXN Stock Holding History

Marshall Wace’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
2024 Q3	–	Sell	-180,000	Closed	-$35M	–	2972
2024 Q2	$35M	Buy	+180,000	New	+$33.3M	0.05%	336
2023 Q3	–	Sell	-40,800	Closed	-$7.34M	–	2702
2023 Q2	$7.34M	Buy	+40,800	New	+$7.02M	0.01%	869
2023 Q1	–	Sell	-16,300	Closed	-$2.69M	–	3116
2022 Q4	$2.69M	Buy	+16,300	New	+$2.72M	0.01%	1561
2022 Q1	–	Sell	-5,900	Closed	-$1.11M	–	4039
2021 Q4	$1.11M	Buy	5,900 +5,200	+743%	+$998K	﹤0.01%	2426
2021 Q3	$135K	Buy	+700	New	+$133K	﹤0.01%	2854

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

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.