PEAK6’s Texas Instruments TXN Stock Holding History

PEAK6’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	-64,541	Closed	-$13.1M	–	3329
2025 Q4	$11.2M	Buy	+64,541	New	+$11.1M	0.02%	589
2025 Q3	–	Sell	-3	Closed	-$587	–	3495
2025 Q2	$529	Buy	+3	New	+$533	﹤0.01%	2890

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

PEAK6's TXN Position: Q1 2026 in Review

PEAK6 sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 64,541 shares — an estimated $13.1M sold.

PEAK6 first reported a position in TXN in Q2 2025 and held it in 2 quarters. The position peaked at $11.2M in Q4 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

PEAK6 reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 64,541 Texas Instruments shares in Q1 2026, an estimated $13.1M.
PEAK6 first reported a position in Texas Instruments in Q2 2025 and held it in 2 quarters.
PEAK6's Texas Instruments position peaked at $11.2M in Q4 2025.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.