Quantitative Investment Management’s Texas Instruments TXN Stock Holding History

Quantitative Investment Management’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	-60,388	Closed	-$10.5M	–	558
2025 Q4	$10.5M	Buy	+60,388	New	+$10.3M	1.02%	15
2025 Q2	–	Sell	-5,311	Closed	-$954K	–	465
2025 Q1	$954K	Sell	5,311 -18,817	-78%	-$3.52M	0.09%	184
2024 Q4	$4.52M	Buy	24,128 +22,713	+1,605%	+$4.54M	0.34%	70
2024 Q3	$292K	Sell	1,415 -6,625	-82%	-$1.33M	0.03%	280
2024 Q2	$1.56M	Buy	+8,040	New	+$1.49M	0.17%	114
2023 Q2	–	Sell	-13,433	Closed	-$2.5M	–	364
2023 Q1	$2.5M	Sell	13,433 -2,857	-18%	-$502K	0.53%	56
2022 Q4	$2.69M	Sell	16,290 -11,670	-42%	-$1.95M	0.51%	43
2022 Q3	$4.33M	Buy	+27,960	New	+$4.69M	0.72%	32
2021 Q4	–	Sell	-50,922	Closed	-$9.79M	–	456
2021 Q3	$9.79M	Buy	50,922 +37,780	+287%	+$7.2M	0.89%	25
2021 Q2	$2.53M	Sell	13,142 -3,038	-19%	-$569K	0.23%	104
2021 Q1	$3.06M	Buy	+16,180	New	+$2.81M	0.26%	101
2020 Q4	–	Sell	-11,864	Closed	-$1.69M	–	607
2020 Q3	$1.69M	Sell	11,864 -12,131	-51%	-$1.65M	0.15%	126
2020 Q2	$3.05M	Buy	+23,995	New	+$2.8M	0.31%	79
2020 Q1	–	Sell	-128,562	Closed	-$16.5M	–	825
2019 Q4	$16.5M	Buy	+128,562	New	+$15.9M	0.5%	48
2019 Q3	–	Sell	-70,903	Closed	-$8.14M	–	773
2019 Q2	$8.14M	Buy	70,903 +20,703	+41%	+$2.32M	0.32%	82
2019 Q1	$5.32M	Buy	+50,200	New	+$5.2M	0.31%	86
2018 Q3	–	Sell	-130,700	Closed	-$14.4M	–	880
2018 Q2	$14.4M	Buy	130,700 +67,000	+105%	+$7.25M	0.3%	69
2018 Q1	$6.62M	Sell	63,700 -60,300	-49%	-$6.53M	0.11%	222
2017 Q4	$12.9M	Sell	124,000 -270,500	-69%	-$26.3M	0.19%	123
2017 Q3	$35.4M	Buy	+394,500	New	+$32.4M	0.4%	53
2017 Q2	–	Sell	-133,400	Closed	-$10.7M	–	897
2017 Q1	$10.7M	Buy	133,400 +48,500	+57%	+$3.76M	0.16%	162
2016 Q4	$6.2M	Sell	84,900 -49,200	-37%	-$3.51M	0.16%	180
2016 Q3	$9.41M	Buy	134,100 +16,600	+14%	+$1.13M	0.31%	73
2016 Q2	$7.36M	Buy	+117,500	New	+$6.98M	0.34%	70
2016 Q1	–	Sell	-148,200	Closed	-$8.12M	–	941
2015 Q4	$8.12M	Buy	148,200 +112,700	+317%	+$6.29M	0.49%	43
2015 Q3	$1.76M	Buy	+35,500	New	+$1.73M	0.13%	193
2015 Q1	–	Sell	-56,600	Closed	-$3.03M	–	744
2014 Q4	$3.03M	Buy	+56,600	New	+$2.86M	0.47%	46
2014 Q3	–	Sell	-20,700	Closed	-$989K	–	515
2014 Q2	$989K	Sell	20,700 -15,400	-43%	-$719K	0.18%	115
2014 Q1	$1.7M	Sell	36,100 -18,600	-34%	-$821K	0.08%	168
2013 Q4	$2.4M	Buy	54,700 +34,200	+167%	+$1.43M	0.23%	86
2013 Q3	$825K	Sell	20,500 -3,100	-13%	-$120K	0.07%	249
2013 Q2	$822K	Buy	+23,600	New	+$844K	0.14%	154

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

Quantitative Investment Management's TXN Position: Q1 2026 in Review

Quantitative Investment Management sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 60,388 shares — an estimated $10.5M sold.

Quantitative Investment Management first reported a position in TXN in Q2 2013 and held it in 32 quarters. The position peaked at $35.4M in Q3 2017. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Quantitative Investment Management reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
Quantitative Investment Management sold 60,388 Texas Instruments shares in Q1 2026, an estimated $10.5M.
Quantitative Investment Management first reported a position in Texas Instruments in Q2 2013 and held it in 32 quarters.
Quantitative Investment Management's Texas Instruments position peaked at $35.4M in Q3 2017.
2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.