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	$439K	Buy	24,400 +7,800	+47%	+$1.58M	﹤0.01%	2250
2025 Q4	$448K	Sell	16,600 -12,100	-42%	-$2.07M	﹤0.01%	2560
2025 Q3	$429K	Buy	+28,700	New	+$5.61M	﹤0.01%	2227
2025 Q1	–	Sell	-33,000	Closed	-$9K	–	3772
2024 Q4	$9K	Hold	33,000	–	–	﹤0.01%	3050
2024 Q3	$38K	Sell	33,000 -5,300	-14%	-$1.07M	﹤0.01%	3296
2024 Q2	$82K	Buy	38,300 +600	+2%	+$111K	﹤0.01%	2592
2024 Q1	$279K	Sell	37,700 -45,800	-55%	-$7.64M	﹤0.01%	1739
2023 Q4	$391K	Sell	83,500 -2,700	-3%	-$418K	﹤0.01%	1638
2023 Q3	$749K	Buy	86,200 +1,800	+2%	+$307K	0.01%	1490
2023 Q2	$497K	Buy	84,400 +2,900	+4%	+$499K	﹤0.01%	1393
2023 Q1	$605K	Buy	81,500 +58,300	+251%	+$10.3M	0.01%	1564
2022 Q4	$445K	Sell	23,200 -26,800	-54%	-$4.47M	0.01%	1641
2022 Q3	$504K	Buy	50,000 +43,400	+658%	+$7.28M	0.01%	1547
2022 Q2	$175K	Buy	+6,600	New	+$1.11M	﹤0.01%	2769
2022 Q1	–	Sell	-24,400	Closed	-$112K	–	3448
2021 Q4	$112K	Buy	+24,400	New	+$4.68M	﹤0.01%	3023
2021 Q2	–	Sell	-18,400	Closed	-$25K	–	3247
2021 Q1	$25K	Sell	18,400 -296,600	-94%	-$51.5M	﹤0.01%	3201
2020 Q4	$1.4M	Sell	315,000 -360,000	-53%	-$56M	0.01%	1325
2020 Q3	$836K	Buy	675,000 +455,200	+207%	+$61.9M	0.01%	1295
2020 Q2	$1.14M	Buy	219,800 +54,800	+33%	+$6.39M	0.01%	1297
2020 Q1	$3.54M	Sell	165,000 -283,900	-63%	-$34.1M	0.03%	522
2019 Q4	$411K	Buy	448,900 +100,000	+29%	+$12.3M	﹤0.01%	1936
2019 Q3	$462K	Buy	348,900 +30,000	+9%	+$3.7M	﹤0.01%	1936
2019 Q2	$1.09M	Sell	318,900 -189,800	-37%	-$21.2M	0.01%	1370
2019 Q1	$2.18M	Buy	508,700 +96,300	+23%	+$9.98M	0.02%	798
2018 Q4	$2.55M	Buy	412,400 +211,200	+105%	+$20.4M	0.02%	711
2018 Q3	$670K	Buy	201,200 +55,000	+38%	+$6.12M	0.01%	1964
2018 Q2	$332K	Hold	146,200	–	–	﹤0.01%	2298
2018 Q1	$485K	Sell	146,200 -119,000	-45%	-$12.9M	﹤0.01%	1894
2017 Q4	$491K	Buy	265,200 +55,400	+26%	+$5.39M	﹤0.01%	1871
2017 Q3	$332K	Buy	209,800 +124,400	+146%	+$10.2M	﹤0.01%	2153
2017 Q2	$123K	Hold	85,400	–	–	﹤0.01%	2772
2017 Q1	$121K	Sell	85,400 -165,900	-66%	-$12.8M	﹤0.01%	2849
2016 Q4	$135K	Buy	251,300 +70,800	+39%	+$5.05M	﹤0.01%	2655
2016 Q3	$25K	Hold	180,500	–	–	﹤0.01%	3233
2016 Q2	$142K	Buy	180,500 +31,100	+21%	+$1.85M	﹤0.01%	2244
2016 Q1	$220K	Buy	149,400 +96,800	+184%	+$5.14M	﹤0.01%	2146
2015 Q4	$3K	Buy	+52,600	New	+$2.94M	﹤0.01%	2655
2015 Q3	–	Sell	-52,600	Closed	-$93K	–	2693
2015 Q2	$93K	Buy	+52,600	New	+$2.9M	﹤0.01%	2385
2015 Q1	–	Sell	-321,500	Closed	-$14K	–	3062
2014 Q4	$14K	Hold	321,500	–	–	﹤0.01%	3083
2014 Q3	$33K	Hold	321,500	–	–	﹤0.01%	2534
2014 Q2	$90K	Hold	321,500	–	–	﹤0.01%	2354
2014 Q1	$157K	Hold	321,500	–	–	﹤0.01%	2037
2013 Q4	$344K	Buy	+321,500	New	+$13.5M	﹤0.01%	1755

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.