QCG
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Quadrant Capital Group’s Texas Instruments TXN Stock Holding History

Quadrant Capital Group’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 		$3.71M Buy
19,134
+1,453
+8% +$294K 0.11% 139
2025
Q4 		$3.07M Sell
17,681
-4,282
-19% -$733K 0.09% 163
2025
Q3 		$4.04M Buy
21,963
+714
+3% +$140K 0.13% 111
2025
Q2 		$4.41M Buy
21,249
+1,428
+7% +$254K 0.16% 92
2025
Q1 		$3.56M Buy
19,821
+10,204
+106% +$1.91M 0.13% 92
2024
Q4 		$1.8M Sell
9,617
-469
-5% -$93.7K 0.12% 111
2024
Q3 		$2.08M Buy
10,086
+103
+1% +$20.7K 0.14% 95
2024
Q2 		$1.94M Buy
9,983
+833
+9% +$154K 0.14% 98
2024
Q1 		$1.59M Sell
9,150
-968
-10% -$161K 0.13% 118
2023
Q4 		$1.72M Sell
10,118
-2,048
-17% -$317K 0.15% 96
2023
Q3 		$1.93M Buy
12,166
+9
+0.1% +$1.54K 0.19% 73
2023
Q2 		$2.19M Sell
12,157
-381
-3% -$65.6K 0.22% 65
2023
Q1 		$2.33M Buy
12,538
+1,930
+18% +$339K 0.24% 62
2022
Q4 		$1.75M Sell
10,608
-378
-3% -$63K 0.2% 73
2022
Q3 		$1.7M Buy
10,986
+1,303
+13% +$219K 0.22% 67
2022
Q2 		$1.49M Sell
9,683
-552
-5% -$92.9K 0.2% 76
2022
Q1 		$1.88M Buy
10,235
+417
+4% +$73.5K 0.23% 66
2021
Q4 		$1.85M Buy
9,818
+738
+8% +$142K 0.22% 72
2021
Q3 		$1.75M Buy
9,080
+1,511
+20% +$288K 0.24% 69
2021
Q2 		$1.46M Buy
7,569
+336
+5% +$63K 0.21% 74
2021
Q1 		$1.37M Buy
7,233
+755
+12% +$131K 0.22% 71
2020
Q4 		$1.06M Buy
6,478
+526
+9% +$81.8K 0.2% 83
2020
Q3 		$850K Buy
5,952
+147
+3% +$20K 0.19% 87
2020
Q2 		$737K Sell
5,805
-5,813
-50% -$678K 0.16% 100
2020
Q1 		$1.16M Buy
11,618
+1,890
+19% +$227K 0.19% 93
2019
Q4 		$1.22M Buy
9,728
+1,452
+18% +$179K 0.15% 109
2019
Q3 		$1.05M Sell
8,276
-107
-1% -$13.2K 0.16% 107
2019
Q2 		$946K Buy
8,383
+2,065
+33% +$231K 0.15% 107
2019
Q1 		$655K Buy
6,318
+1,260
+25% +$131K 0.12% 140
2018
Q4 		$464K Buy
5,058
+101
+2% +$9.78K 0.12% 129
2018
Q3 		$512K Buy
4,957
+197
+4% +$21.9K 0.15% 107
2018
Q2 		$505K Sell
4,760
-40
-0.8% -$4.33K 0.18% 106
2018
Q1 		$483K Buy
4,800
+13
+0.3% +$1.41K 0.18% 106
2017
Q4 		$483K Buy
4,787
+196
+4% +$19.1K 0.19% 99
2017
Q3 		$399K Buy
4,591
+54
+1% +$4.44K 0.16% 112
2017
Q2 		$325K Sell
4,537
-223
-5% -$17.9K 0.14% 119
2017
Q1 		$371K Buy
4,760
+114
+2% +$8.83K 0.16% 114
2016
Q4 		$327K Sell
4,646
-1
-0% -$71 0.16% 98
2016
Q3 		$317K Buy
4,647
+98
+2% +$6.68K 0.21% 82
2016
Q2 		$275K Buy
4,549
+339
+8% +$20.2K 0.19% 93
2016
Q1 		$234K Buy
4,210
+434
+11% +$23K 0.15% 108
2015
Q4 		$202K Buy
3,776
+339
+10% +$18.9K 0.14% 135
2015
Q3 		$167K Sell
3,437
-22
-0.6% -$1.07K 0.12% 146
2015
Q2 		$175K Buy
+3,459
New +$191K 0.11% 156

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

Quadrant Capital Group's TXN Position: Q1 2026 in Review

Quadrant Capital Group increased its Texas Instruments (TXN) stake by 8.2% in Q1 2026, buying an estimated $294K and bringing the position to 19,134 shares worth $3.71M. The position accounts for 0.11% of the portfolio, ranked #139.

Quadrant Capital Group first reported a position in TXN in Q2 2015 and has held it in 44 quarters since. The position peaked at $4.41M in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Quadrant Capital Group held 19,134 shares of Texas Instruments worth $3.71M as of Q1 2026.
  • Quadrant Capital Group bought 1,453 Texas Instruments shares in Q1 2026, an estimated $294K.
  • Texas Instruments made up 0.11% of Quadrant Capital Group's portfolio in Q1 2026, its #139 holding.
  • Quadrant Capital Group first reported a position in Texas Instruments in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Texas Instruments position peaked at $4.41M in Q2 2025.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.