Pacer Advisors’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
$15.7M Sell
80,862
-57,129
-41% -$11.6M 0.04% 357
2025
Q4
$23.9M Sell
137,991
-4,048
-3% -$693K 0.06% 289
2025
Q3
$26.1M Sell
142,039
-4,284
-3% -$838K 0.07% 271
2025
Q2
$30.4M Buy
146,323
+39,219
+37% +$6.96M 0.08% 238
2025
Q1
$19.2M Sell
107,104
-29,018
-21% -$5.43M 0.05% 322
2024
Q4
$25.5M Buy
136,122
+23,511
+21% +$4.7M 0.06% 289
2024
Q3
$23.3M Buy
112,611
+4,395
+4% +$883K 0.05% 306
2024
Q2
$21.1M Buy
108,216
+3,178
+3% +$587K 0.05% 312
2024
Q1
$18.3M Buy
105,038
+2,026
+2% +$338K 0.04% 336
2023
Q4
$17.6M Buy
103,012
+6,371
+7% +$987K 0.05% 315
2023
Q3
$15.4M Buy
96,641
+11,531
+14% +$1.97M 0.06% 266
2023
Q2
$15.3M Sell
85,110
-23,922
-22% -$4.12M 0.06% 282
2023
Q1
$20.3M Buy
109,032
+78,982
+263% +$13.9M 0.09% 231
2022
Q4
$4.96M Sell
30,050
-323
-1% -$53.9K 0.03% 435
2022
Q3
$4.7M Buy
30,373
+1,672
+6% +$280K 0.03% 357
2022
Q2
$4.41M Sell
28,701
-48,145
-63% -$8.1M 0.03% 376
2022
Q1
$14.1M Sell
76,846
-26,718
-26% -$4.71M 0.12% 170
2021
Q4
$19.5M Buy
103,564
+19,441
+23% +$3.73M 0.2% 84
2021
Q3
$16.2M Buy
84,123
+2,934
+4% +$559K 0.2% 67
2021
Q2
$15.6M Sell
81,189
-2,096
-3% -$393K 0.22% 64
2021
Q1
$15.7M Sell
83,285
-8,185
-9% -$1.42M 0.27% 52
2020
Q4
$15M Sell
91,470
-36,271
-28% -$5.64M 0.28% 52
2020
Q3
$18.2M Sell
127,741
-21,338
-14% -$2.9M 0.39% 42
2020
Q2
$18.9M Buy
149,079
+70,947
+91% +$8.27M 0.38% 49
2020
Q1
$8.87M Buy
78,132
+76,050
+3,653% +$9.13M 0.18% 50
2019
Q4
$267K Sell
2,082
-164,093
-99% -$20.3M 0.01% 981
2019
Q3
$21.5M Buy
166,175
+18,159
+12% +$2.24M 0.48% 40
2019
Q2
$17M Sell
148,016
-29,533
-17% -$3.3M 0.42% 42
2019
Q1
$18.8M Buy
177,549
+140,040
+373% +$14.5M 0.52% 32
2018
Q4
$3.54M Sell
37,509
-56,069
-60% -$5.43M 0.12% 20
2018
Q3
$10M Buy
93,578
+15,432
+20% +$1.72M 0.38% 42
2018
Q2
$8.62M Buy
78,146
+12,298
+19% +$1.33M 0.39% 34
2018
Q1
$6.84M Buy
65,848
+14,058
+27% +$1.52M 0.38% 40
2017
Q4
$5.41M Buy
51,790
+12,806
+33% +$1.25M 0.38% 35
2017
Q3
$3.5M Buy
38,984
+4,659
+14% +$383K 0.31% 45
2017
Q2
$2.64M Buy
34,325
+5,348
+18% +$429K 0.26% 54
2017
Q1
$2.33M Buy
28,977
+2,157
+8% +$167K 0.29% 50
2016
Q4
$1.96M Sell
26,820
-1,061
-4% -$75.7K 0.28% 53
2016
Q3
$1.96M Buy
27,881
+153
+0.6% +$10.4K 0.3% 51
2016
Q2
$1.74M Buy
27,728
+65
+0.2% +$3.86K 0.27% 57
2016
Q1
$1.59M Buy
27,663
+412
+2% +$21.9K 0.36% 57
2015
Q4
$1.49M Buy
+27,251
New +$1.52M 0.35% 55
2013
Q4
$279K Buy
+5,213
New +$218K 0.07% 384

Other funds holding TXN

Pacer Advisors's TXN Position: Q1 2026 in Review

Pacer Advisors reduced its Texas Instruments (TXN) stake by 41% in Q1 2026, selling an estimated $11.6M and leaving 80,862 shares worth $15.7M. The position accounts for 0.04% of the portfolio, ranked #357.

Pacer Advisors first reported a position in TXN in Q4 2013 and has held it in 43 quarters since. The position peaked at $30.4M in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Pacer Advisors held 80,862 shares of Texas Instruments worth $15.7M as of Q1 2026.
  • Pacer Advisors sold 57,129 Texas Instruments shares in Q1 2026, an estimated $11.6M.
  • Texas Instruments made up 0.04% of Pacer Advisors's portfolio in Q1 2026, its #357 holding.
  • Pacer Advisors first reported a position in Texas Instruments in Q4 2013 and has held it in 43 quarters since.
  • Pacer Advisors's Texas Instruments position peaked at $30.4M in Q2 2025.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.