Simplex Trading
TXN icon

Simplex Trading’s Texas Instruments TXN Stock Holding History

Simplex Trading’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 		$43.4M Sell
223,800
-101,900
-31% -$20.6M 0.03% 251
2025
Q4 		$56.5M Buy
325,700
+12,700
+4% +$2.17M 0.03% 259
2025
Q3 		$57.5M Buy
313,000
+89,300
+40% +$17.5M 0.03% 319
2025
Q2 		$46.4M Sell
223,700
-66,700
-23% -$11.8M 0.03% 306
2025
Q1 		$52.2M Sell
290,400
-91,900
-24% -$17.2M 0.03% 271
2024
Q4 		$71.7M Sell
382,300
-162,400
-30% -$32.5M 0.04% 223
2024
Q3 		$113M Sell
544,700
-47,100
-8% -$9.47M 0.07% 139
2024
Q2 		$115M Buy
591,800
+22,900
+4% +$4.23M 0.07% 130
2024
Q1 		$99.1M Sell
568,900
-23,400
-4% -$3.9M 0.06% 179
2023
Q4 		$101M Buy
592,300
+95,700
+19% +$14.8M 0.06% 182
2023
Q3 		$79M Buy
496,600
+10,800
+2% +$1.84M 0.06% 182
2023
Q2 		$87.5M Sell
485,800
-45,300
-9% -$7.8M 0.07% 165
2023
Q1 		$98.8M Buy
531,100
+156,600
+42% +$27.5M 0.09% 161
2022
Q4 		$61.9M Sell
374,500
-76,800
-17% -$12.8M 0.07% 225
2022
Q3 		$69.9M Buy
451,300
+186,600
+70% +$31.3M 0.08% 174
2022
Q2 		$40.7M Sell
264,700
-185,800
-41% -$31.3M 0.04% 292
2022
Q1 		$82.7M Buy
450,500
+264,500
+142% +$46.6M 0.08% 188
2021
Q4 		$35.1M Sell
186,000
-129,800
-41% -$24.9M 0.04% 347
2021
Q3 		$60.3M Buy
315,800
+5,600
+2% +$1.07M 0.06% 216
2021
Q2 		$59.7M Buy
310,200
+308,153
+15,054% +$57.8M 0.06% 213
2021
Q1 		$38.7M Buy
+2,047
New +$356K 0.07% 164
2020
Q2 		– Sell
-1,703
Closed -$17M – 8387
2020
Q1 		$17M Sell
1,703
-552
-24% -$66.2K 0.03% 268
2019
Q4 		$28.9M Buy
2,255
+267
+13% +$33K 0.06% 201
2019
Q3 		$25.7M Sell
1,988
-653
-25% -$80.4K 0.07% 199
2019
Q2 		$30.3M Buy
2,641
+425
+19% +$47.5K 0.08% 150
2019
Q1 		$23.5M Sell
2,216
-871
-28% -$90.2K 0.07% 185
2018
Q4 		$29.2M Buy
3,087
+590
+24% +$57.1K 0.09% 145
2018
Q3 		$26.8M Buy
2,497
+555
+29% +$61.7K 0.09% 160
2018
Q2 		$21.4M Sell
1,942
-183
-9% -$19.8K 0.08% 167
2018
Q1 		$634K Buy
2,125
+712
+50% +$77.1K 0.03% 599
2017
Q4 		$727K Sell
1,413
-401
-22% -$39K 0.03% 529
2017
Q3 		$1.16M Sell
1,814
-228
-11% -$18.8K 0.05% 334
2017
Q2 		$234K Sell
2,042
-310
-13% -$24.9K 0.01% 1101
2017
Q1 		$312K Buy
2,352
+269
+13% +$20.8K 0.01% 956
2016
Q4 		$704K Buy
2,083
+691
+50% +$49.3K 0.04% 381
2016
Q3 		$441K Buy
1,392
+134
+11% +$9.13K 0.03% 570
2016
Q2 		$323K Buy
1,258
+130
+12% +$7.73K 0.02% 740
2016
Q1 		$182K Buy
1,128
+729
+183% +$38.7K 0.01% 930
2015
Q4 		$65K Sell
399
-39
-9% -$2.18K 0.01% 1713
2015
Q3 		$71K Buy
438
+398
+995% +$19.4K 0.01% 1707
2015
Q2 		$4K Sell
40
-92
-70% -$5.08K ﹤0.01% 3882
2015
Q1 		$65K Buy
132
+60
+83% +$3.37K 0.01% 1383
2014
Q4 		$7K Buy
+72
New +$3.64K ﹤0.01% 2879

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

Simplex Trading's TXN Position: Q1 2026 in Review

Simplex Trading sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 30,972 shares — an estimated $6.27M sold.

Simplex Trading first reported a position in TXN in Q4 2015 and held it in 8 quarters. The position peaked at $23.8M in Q3 2022. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Simplex Trading reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 30,972 Texas Instruments shares in Q1 2026, an estimated $6.27M.
  • Simplex Trading first reported a position in Texas Instruments in Q4 2015 and held it in 8 quarters.
  • Simplex Trading's Texas Instruments position peaked at $23.8M in Q3 2022.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.