PEAK6
TXN icon

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 		$14M Sell
72,000
-104,700
-59% -$21.2M 0.03% 462
2025
Q4 		$30.7M Sell
176,700
-34,100
-16% -$5.84M 0.06% 273
2025
Q3 		$38.7M Sell
210,800
-51,700
-20% -$10.1M 0.06% 246
2025
Q2 		$54.5M Buy
262,500
+88,600
+51% +$15.7M 0.1% 169
2025
Q1 		$31.2M Buy
173,900
+68,200
+65% +$12.8M 0.07% 232
2024
Q4 		$19.8M Buy
+105,700
New +$21.1M 0.04% 339

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
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.