SPC
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Sigma Planning Corp’s Texas Instruments TXN Stock Holding History

Sigma Planning Corp’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 		$2.53M Sell
13,022
-311
-2% -$63K 0.07% 294
2025
Q4 		$2.31M Sell
13,333
-972
-7% -$166K 0.06% 300
2025
Q3 		$2.63M Buy
14,305
+1,817
+15% +$355K 0.07% 266
2025
Q2 		$2.59M Buy
12,488
+786
+7% +$140K 0.08% 250
2025
Q1 		$2.1M Sell
11,702
-29
-0.2% -$5.43K 0.07% 269
2024
Q4 		$2.2M Sell
11,731
-1,148
-9% -$229K 0.07% 264
2024
Q3 		$2.66M Sell
12,879
-2,020
-14% -$406K 0.08% 233
2024
Q2 		$2.9M Sell
14,899
-5,575
-27% -$1.03M 0.09% 214
2024
Q1 		$3.57M Buy
20,474
+12,093
+144% +$2.02M 0.11% 192
2023
Q4 		$1.43M Sell
8,381
-12,545
-60% -$1.94M 0.11% 199
2023
Q3 		$3.33M Buy
20,926
+459
+2% +$78.3K 0.12% 166
2023
Q2 		$3.68M Buy
20,467
+555
+3% +$95.5K 0.13% 154
2023
Q1 		$3.7M Sell
19,912
-755
-4% -$133K 0.12% 176
2022
Q4 		$3.41M Sell
20,667
-2,237
-10% -$373K 0.12% 179
2022
Q3 		$3.54M Sell
22,904
-334
-1% -$56K 0.14% 164
2022
Q2 		$3.57M Sell
23,238
-5,774
-20% -$971K 0.12% 172
2022
Q1 		$5.32M Sell
29,012
-931
-3% -$164K 0.16% 125
2021
Q4 		$5.64M Buy
29,943
+852
+3% +$164K 0.16% 134
2021
Q3 		$5.59M Sell
29,091
-1,972
-6% -$376K 0.17% 124
2021
Q2 		$5.97M Sell
31,063
-197
-0.6% -$36.9K 0.18% 120
2021
Q1 		$5.91M Buy
31,260
+439
+1% +$76.3K 0.19% 125
2020
Q4 		$5.06M Buy
30,821
+1,255
+4% +$195K 0.17% 128
2020
Q3 		$4.22M Sell
29,566
-610
-2% -$82.9K 0.17% 131
2020
Q2 		$3.83M Buy
30,176
+5,748
+24% +$670K 0.17% 134
2020
Q1 		$2.44M Sell
24,428
-1,758
-7% -$211K 0.14% 150
2019
Q4 		$3.36M Sell
26,186
-468
-2% -$57.8K 0.14% 156
2019
Q3 		$3.44M Sell
26,654
-741
-3% -$91.3K 0.17% 148
2019
Q2 		$3.14M Buy
27,395
+4,489
+20% +$502K 0.16% 154
2019
Q1 		$2.43M Buy
22,906
+2,832
+14% +$293K 0.14% 169
2018
Q4 		$1.9M Sell
20,074
-3,585
-15% -$347K 0.14% 165
2018
Q3 		$2.54M Buy
23,659
+418
+2% +$46.5K 0.15% 145
2018
Q2 		$2.56M Buy
23,241
+4,403
+23% +$476K 0.17% 136
2018
Q1 		$1.96M Sell
18,838
-56
-0.3% -$6.06K 0.14% 168
2017
Q4 		$1.97M Buy
18,894
+2,193
+13% +$214K 0.15% 170
2017
Q3 		$1.5M Buy
16,701
+4,252
+34% +$350K 0.12% 190
2017
Q2 		$958K Buy
12,449
+1,690
+16% +$135K 0.09% 247
2017
Q1 		$867K Buy
10,759
+1,235
+13% +$95.7K 0.08% 263
2016
Q4 		$695K Sell
9,524
-359
-4% -$25.6K 0.08% 280
2016
Q3 		$694K Buy
9,883
+132
+1% +$9K 0.08% 261
2016
Q2 		$611K Buy
9,751
+1,899
+24% +$113K 0.08% 275
2016
Q1 		$451K Buy
7,852
+2,247
+40% +$119K 0.06% 339
2015
Q4 		$307K Sell
5,605
-795
-12% -$44.4K 0.04% 447
2015
Q3 		$317K Buy
6,400
+515
+9% +$25.1K 0.05% 414
2015
Q2 		$303K Sell
5,885
-853
-13% -$47.1K 0.04% 482
2015
Q1 		$385K Sell
6,738
-583
-8% -$32.7K 0.05% 440
2014
Q4 		$391K Buy
+7,321
New +$370K 0.05% 406

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

Sigma Planning Corp's TXN Position: Q1 2026 in Review

Sigma Planning Corp reduced its Texas Instruments (TXN) stake by 2.3% in Q1 2026, selling an estimated $63K and leaving 13,022 shares worth $2.53M. The position accounts for 0.07% of the portfolio, ranked #294.

Sigma Planning Corp first reported a position in TXN in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.97M in Q2 2021. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Sigma Planning Corp held 13,022 shares of Texas Instruments worth $2.53M as of Q1 2026.
  • Sigma Planning Corp sold 311 Texas Instruments shares in Q1 2026, an estimated $63K.
  • Texas Instruments made up 0.07% of Sigma Planning Corp's portfolio in Q1 2026, its #294 holding.
  • Sigma Planning Corp first reported a position in Texas Instruments in Q4 2014 and has held it in 46 quarters since.
  • Sigma Planning Corp's Texas Instruments position peaked at $5.97M in Q2 2021.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.