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 		$18.4M Sell
94,700
-233,700
-71% -$47.3M 0.01% 455
2025
Q4 		$57M Sell
328,400
-111,500
-25% -$19.1M 0.03% 253
2025
Q3 		$80.8M Buy
439,900
+233,600
+113% +$45.7M 0.04% 240
2025
Q2 		$42.8M Sell
206,300
-18,300
-8% -$3.25M 0.02% 322
2025
Q1 		$40.4M Sell
224,600
-96,600
-30% -$18.1M 0.03% 321
2024
Q4 		$60.2M Buy
321,200
+24,800
+8% +$4.96M 0.03% 267
2024
Q3 		$61.2M Sell
296,400
-109,800
-27% -$22.1M 0.04% 268
2024
Q2 		$79M Sell
406,200
-69,300
-15% -$12.8M 0.05% 201
2024
Q1 		$64.7M Sell
475,500
-11,300
-2% -$1.88M 0.04% 277
2023
Q4 		$50.5M Buy
486,800
+332,300
+215% +$51.5M 0.03% 343
2023
Q3 		$24.6M Sell
154,500
-203,200
-57% -$34.7M 0.02% 494
2023
Q2 		$64.4M Buy
357,700
+30,000
+9% +$5.16M 0.05% 222
2023
Q1 		$61M Sell
327,700
-158,300
-33% -$27.8M 0.05% 248
2022
Q4 		$80.3M Sell
486,000
-354,800
-42% -$59.2M 0.09% 182
2022
Q3 		$130M Buy
840,800
+436,500
+108% +$73.2M 0.15% 70
2022
Q2 		$62.1M Sell
404,300
-16,400
-4% -$2.76M 0.07% 194
2022
Q1 		$77.2M Buy
420,700
+144,300
+52% +$25.4M 0.07% 200
2021
Q4 		$52.1M Sell
276,400
-136,200
-33% -$26.1M 0.05% 265
2021
Q3 		$78.7M Sell
412,600
-2,500
-0.6% -$476K 0.07% 185
2021
Q2 		$79.8M Buy
415,100
+412,731
+17,422% +$77.4M 0.08% 177
2021
Q1 		$44.8M Buy
+2,369
New +$412K 0.08% 145
2020
Q2 		– Sell
-2,048
Closed -$20.5M – 8389
2020
Q1 		$20.5M Sell
2,048
-207
-9% -$24.8K 0.04% 235
2019
Q4 		$28.9M Buy
2,255
+1,247
+124% +$154K 0.06% 202
2019
Q3 		$13M Sell
1,008
-711
-41% -$87.6K 0.04% 341
2019
Q2 		$19.7M Sell
1,719
-424
-20% -$47.4K 0.05% 235
2019
Q1 		$22.7M Buy
2,143
+666
+45% +$69K 0.06% 193
2018
Q4 		$14M Buy
1,477
+454
+44% +$43.9K 0.04% 272
2018
Q3 		$11M Buy
1,023
+362
+55% +$40.3K 0.04% 337
2018
Q2 		$7.29M Sell
661
-1,177
-64% -$127K 0.03% 427
2018
Q1 		$765K Sell
1,838
-750
-29% -$81.2K 0.03% 505
2017
Q4 		$77K Buy
2,588
+603
+30% +$58.7K ﹤0.01% 2035
2017
Q3 		$50K Buy
1,985
+928
+88% +$76.3K ﹤0.01% 2306
2017
Q2 		$157K Buy
1,057
+344
+48% +$27.6K 0.01% 1389
2017
Q1 		$56K Buy
713
+223
+46% +$17.3K ﹤0.01% 2256
2016
Q4 		$32K Sell
490
-1,560
-76% -$111K ﹤0.01% 2609
2016
Q3 		$135K Buy
2,050
+1,044
+104% +$71.2K 0.01% 1314
2016
Q2 		$124K Buy
1,006
+792
+370% +$47.1K 0.01% 1322
2016
Q1 		$23K Buy
214
+15
+8% +$796 ﹤0.01% 2688
2015
Q4 		$30K Sell
199
-1,064
-84% -$59.4K ﹤0.01% 2350
2015
Q3 		$93K Buy
1,263
+1,229
+3,615% +$60K 0.01% 1469
2015
Q2 		$20K Sell
34
-52
-60% -$2.87K ﹤0.01% 2467
2015
Q1 		$22K Sell
86
-71
-45% -$3.99K ﹤0.01% 2268
2014
Q4 		$28K Buy
+157
New +$7.94K ﹤0.01% 1805

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.