SG Americas Securities’s Texas Instruments TXN Stock Holding History

SG Americas Securities’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	$21K	Sell	14,200 -46,300	-77%	-$9.37M	﹤0.01%	3099
2025 Q4	$107K	Sell	60,500 -84,700	-58%	-$14.5M	﹤0.01%	3221
2025 Q3	$558K	Sell	145,200 -294,800	-67%	-$57.6M	﹤0.01%	2024
2025 Q2	$4.28M	Buy	440,000 +90,000	+26%	+$16M	0.02%	509
2025 Q1	$1.04M	Buy	350,000 +219,900	+169%	+$41.2M	﹤0.01%	1144
2024 Q4	$114K	Sell	130,100 -50,000	-28%	-$9.99M	﹤0.01%	2632
2024 Q3	$2.28M	Sell	180,100 -183,000	-50%	-$36.8M	0.01%	628
2024 Q2	$3.67M	Buy	363,100 +228,800	+170%	+$42.3M	0.02%	690
2024 Q1	$692K	Sell	134,300 -410,900	-75%	-$68.5M	﹤0.01%	1292
2023 Q4	$4.5M	Buy	545,200 +492,000	+925%	+$76.2M	0.04%	375
2023 Q3	$169K	Sell	53,200 -314,700	-86%	-$53.7M	﹤0.01%	2414
2023 Q2	$3.29M	Buy	367,900 +36,300	+11%	+$6.25M	0.02%	525
2023 Q1	$5.01M	Buy	331,600 +66,700	+25%	+$11.7M	0.06%	269
2022 Q4	$362K	Sell	264,900 -120,200	-31%	-$20M	﹤0.01%	1786
2022 Q3	$828K	Buy	385,100 +312,600	+431%	+$52.4M	0.01%	1147
2022 Q2	$471K	Buy	+72,500	New	+$12.2M	0.01%	2010
2022 Q1	–	Sell	-30,000	Closed	-$98K	–	3447
2021 Q4	$98K	Sell	30,000 -70,000	-70%	-$13.4M	﹤0.01%	3094
2021 Q3	$560K	Buy	100,000 +60,000	+150%	+$11.4M	﹤0.01%	2391
2021 Q2	$22K	Sell	40,000 -268,400	-87%	-$50.3M	﹤0.01%	2778
2021 Q1	$3.62M	Buy	308,400 +78,400	+34%	+$13.6M	0.02%	686
2020 Q4	$7.01M	Buy	230,000 +40,000	+21%	+$6.22M	0.04%	358
2020 Q3	$3.58M	Sell	190,000 -2,400	-1%	-$326K	0.02%	473
2020 Q2	$2.13M	Sell	192,400 -147,600	-43%	-$17.2M	0.02%	790
2020 Q1	$736K	Sell	340,000 -166,500	-33%	-$20M	0.01%	1522
2019 Q4	$3.62M	Buy	506,500 +324,000	+178%	+$40M	0.03%	524
2019 Q3	$2M	Buy	182,500 +13,000	+8%	+$1.6M	0.02%	960
2019 Q2	$1.11M	Sell	169,500 -214,800	-56%	-$24M	0.01%	1360
2019 Q1	$691K	Sell	384,300 -22,900	-6%	-$2.37M	0.01%	1558
2018 Q4	$706K	Buy	407,200 +171,100	+72%	+$16.6M	0.01%	1598
2018 Q3	$1.45M	Buy	236,100 +125,000	+113%	+$13.9M	0.01%	1422
2018 Q2	$1.47M	Sell	111,100 -444,000	-80%	-$48M	0.01%	1144
2018 Q1	$1.56M	Buy	555,100 +215,500	+63%	+$23.3M	0.01%	1025
2017 Q4	$4.21M	Sell	339,600 -421,500	-55%	-$41M	0.04%	460
2017 Q3	$4.21M	Buy	761,100 +727,400	+2,158%	+$59.8M	0.04%	406
2017 Q2	$119K	Sell	33,700 -1,000,000	-97%	-$80.2M	﹤0.01%	2794
2017 Q1	$3.8M	Buy	1,033,700 +825,000	+395%	+$63.9M	0.03%	515
2016 Q4	$938K	Sell	208,700 -894,300	-81%	-$63.8M	0.01%	1340
2016 Q3	$1.85M	Buy	1,103,000 +270,000	+32%	+$18.4M	0.02%	784
2016 Q2	$313K	Buy	833,000 +741,600	+811%	+$44.1M	﹤0.01%	1926
2016 Q1	$125K	Sell	91,400 -201,700	-69%	-$10.7M	﹤0.01%	2492
2015 Q4	$17K	Buy	+293,100	New	+$16.4M	﹤0.01%	2565
2015 Q3	–	Sell	-31,100	Closed	-$22K	–	2692
2015 Q2	$22K	Buy	+31,100	New	+$1.72M	﹤0.01%	2523
2015 Q1	–	Sell	-103,600	Closed	-$732K	–	3061
2014 Q4	$732K	Sell	103,600 -34,800	-25%	-$1.76M	﹤0.01%	1394
2014 Q3	$248K	Hold	138,400	–	–	﹤0.01%	1872
2014 Q2	$336K	Hold	138,400	–	–	﹤0.01%	1826
2014 Q1	$351K	Sell	138,400 -100,000	-42%	-$4.41M	﹤0.01%	1657
2013 Q4	$631K	Buy	238,400 +138,400	+138%	+$5.79M	﹤0.01%	1429
2013 Q3	$184K	Sell	100,000 -1,400	-1%	-$54.4K	﹤0.01%	2238
2013 Q2	$67K	Buy	+101,400	New	+$3.62M	﹤0.01%	2149

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

SG Americas Securities's TXN Position: Q1 2026 in Review

SG Americas Securities sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 708,481 shares — an estimated $143M sold.

SG Americas Securities first reported a position in TXN in Q2 2013 and held it in 51 quarters. The position peaked at $123M in Q4 2025. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

SG Americas Securities reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
SG Americas Securities sold 708,481 Texas Instruments shares in Q1 2026, an estimated $143M.
SG Americas Securities first reported a position in Texas Instruments in Q2 2013 and held it in 51 quarters.
SG Americas Securities's Texas Instruments position peaked at $123M in Q4 2025.
2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.