Qube Research & Technologies (QRT)’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
$16.3M Buy
+83,857
New +$17M 0.02% 997
2025
Q2
Sell
-84,868
Closed -$15.1M 3992
2025
Q1
$15.3M Sell
84,868
-371,026
-81% -$69.5M 0.02% 879
2024
Q4
$85.5M Buy
+455,894
New +$91.1M 0.11% 222
2024
Q3
Sell
-45,538
Closed -$9.15M 4133
2024
Q2
$8.86M Sell
45,538
-129,712
-74% -$24M 0.01% 970
2024
Q1
$30.5M Sell
175,250
-349,254
-67% -$58.2M 0.05% 439
2023
Q4
$89.4M Sell
524,504
-347,518
-40% -$53.8M 0.17% 137
2023
Q3
$139M Buy
872,022
+97,701
+13% +$16.7M 0.36% 53
2023
Q2
$139M Buy
774,321
+561,311
+264% +$96.6M 0.51% 29
2023
Q1
$39.6M Sell
213,010
-627,224
-75% -$110M 0.17% 128
2022
Q4
$139M Buy
840,234
+403,155
+92% +$67.2M 0.74% 5
2022
Q3
$67.7M Buy
+437,079
New +$73.3M 0.4% 40
2022
Q1
Sell
-452,833
Closed -$85.3M 3024
2021
Q4
$85.3M Buy
+452,833
New +$86.9M 0.66% 6
2021
Q3
Sell
-30,954
Closed -$5.95M 2791
2021
Q2
$5.95M Buy
+30,954
New +$5.8M 0.07% 350
2021
Q1
Sell
-19,413
Closed -$3.19M 2431
2020
Q4
$3.19M Sell
19,413
-61,661
-76% -$9.59M 0.05% 447
2020
Q3
$11.6M Buy
+81,074
New +$11M 0.17% 141
2020
Q2
Sell
-37,732
Closed -$3.77M 1997
2020
Q1
$3.77M Buy
+37,732
New +$4.53M 0.15% 124
2019
Q3
Sell
-20,541
Closed -$2.36M 453
2019
Q2
$2.36M Sell
20,541
-4,747
-19% -$531K 0.56% 38
2019
Q1
$2.68M Buy
25,288
+21,300
+534% +$2.21M 0.35% 65
2018
Q4
$377K Sell
3,988
-20,942
-84% -$2.03M 0.16% 162
2018
Q3
$2.67M Buy
24,930
+20,897
+518% +$2.32M 0.36% 55
2018
Q2
$445K Buy
+4,033
New +$436K 0.28% 69

Other funds holding TXN

Qube Research & Technologies (QRT)'s TXN Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Texas Instruments (TXN) in Q1 2026: 83,857 shares worth $16.3M. The stake represents 0.02% of the portfolio and ranks #997 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in TXN as recently as Q1 2025.

Qube Research & Technologies (QRT) first reported a position in TXN in Q2 2018 and has held it in 21 quarters since. The position peaked at $139M in Q2 2023. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Qube Research & Technologies (QRT) held 83,857 shares of Texas Instruments worth $16.3M as of Q1 2026.
  • Texas Instruments was a new Qube Research & Technologies (QRT) position in Q1 2026.
  • Texas Instruments made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #997 holding.
  • Qube Research & Technologies (QRT) first reported a position in Texas Instruments in Q2 2018 and has held it in 21 quarters since.
  • Qube Research & Technologies (QRT)'s Texas Instruments position peaked at $139M in Q2 2023.
  • 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.