State Street’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.36B | Sell |
43,077,664
-369,056
| -0.8% | -$74.7M | 0.29% | 61 |
|
|
2025
Q4 | $7.54B | Sell |
43,446,720
-108,392
| -0.2% | -$18.6M | 0.25% | 69 |
|
|
2025
Q3 | $8B | Buy |
43,555,112
+230,098
| +0.5% | +$45M | 0.28% | 61 |
|
|
2025
Q2 | $9B | Buy |
43,325,014
+1,084,364
| +3% | +$193M | 0.34% | 50 |
|
|
2025
Q1 | $7.59B | Sell |
42,240,650
-105,492
| -0.2% | -$19.7M | 0.31% | 56 |
|
|
2024
Q4 | $7.94B | Buy |
42,346,142
+666,908
| +2% | +$133M | 0.31% | 51 |
|
|
2024
Q3 | $8.61B | Buy |
41,679,234
+391,306
| +0.9% | +$78.6M | 0.35% | 48 |
|
|
2024
Q2 | $8.03B | Buy |
41,287,928
+644,586
| +2% | +$119M | 0.35% | 49 |
|
|
2024
Q1 | $7.08B | Buy |
40,643,342
+2,306,292
| +6% | +$385M | 0.32% | 57 |
|
|
2023
Q4 | $6.53B | Buy |
38,337,050
+1,093,468
| +3% | +$169M | 0.32% | 58 |
|
|
2023
Q3 | $5.92B | Sell |
37,243,582
-687,547
| -2% | -$117M | 0.33% | 54 |
|
|
2023
Q2 | $6.83B | Buy |
37,931,129
+112,156
| +0.3% | +$19.3M | 0.36% | 47 |
|
|
2023
Q1 | $7.03B | Buy |
37,818,973
+721,775
| +2% | +$127M | 0.4% | 45 |
|
|
2022
Q4 | $6.13B | Sell |
37,097,198
-543,007
| -1% | -$90.5M | 0.36% | 54 |
|
|
2022
Q3 | $5.83B | Buy |
37,640,205
+101,384
| +0.3% | +$17M | 0.37% | 50 |
|
|
2022
Q2 | $5.77B | Sell |
37,538,821
-1,983,168
| -5% | -$334M | 0.35% | 57 |
|
|
2022
Q1 | $7.25B | Sell |
39,521,989
-707,612
| -2% | -$125M | 0.36% | 53 |
|
|
2021
Q4 | $7.58B | Buy |
40,229,601
+1,146,109
| +3% | +$220M | 0.36% | 56 |
|
|
2021
Q3 | $7.51B | Buy |
39,083,492
+59,741
| +0.2% | +$11.4M | 0.4% | 52 |
|
|
2021
Q2 | $7.5B | Buy |
39,023,751
+622,544
| +2% | +$117M | 0.4% | 51 |
|
|
2021
Q1 | $7.26B | Sell |
38,401,207
-665,992
| -2% | -$116M | 0.42% | 47 |
|
|
2020
Q4 | $6.41B | Sell |
39,067,199
-955,592
| -2% | -$149M | 0.39% | 55 |
|
|
2020
Q3 | $5.71B | Sell |
40,022,791
-898,315
| -2% | -$122M | 0.39% | 54 |
|
|
2020
Q2 | $5.2B | Buy |
40,921,106
+46,619
| +0.1% | +$5.44M | 0.38% | 54 |
|
|
2020
Q1 | $4.08B | Buy |
40,874,487
+770,202
| +2% | +$92.4M | 0.36% | 59 |
|
|
2019
Q4 | $5.14B | Buy |
40,104,285
+551,966
| +1% | +$68.1M | 0.35% | 60 |
|
|
2019
Q3 | $5.11B | Buy |
39,552,319
+125,878
| +0.3% | +$15.5M | 0.38% | 50 |
|
|
2019
Q2 | $4.52B | Sell |
39,426,441
-9,426
| -0% | -$1.05M | 0.34% | 59 |
|
|
2019
Q1 | $4.18B | Buy |
39,435,867
+1,126,807
| +3% | +$117M | 0.33% | 63 |
|
|
2018
Q4 | $3.62B | Sell |
38,309,060
-1,752,978
| -4% | -$170M | 0.33% | 59 |
|
|
2018
Q3 | $4.3B | Buy |
40,062,038
+2,300,754
| +6% | +$256M | 0.33% | 58 |
|
|
2018
Q2 | $4.16B | Sell |
37,761,284
-913,360
| -2% | -$98.8M | 0.35% | 55 |
|
|
2018
Q1 | $4.02B | Sell |
38,674,644
-1,565,854
| -4% | -$170M | 0.34% | 57 |
|
|
2017
Q4 | $4.2B | Buy |
40,240,498
+927,456
| +2% | +$90.3M | 0.34% | 55 |
|
|
2017
Q3 | $3.52B | Sell |
39,313,042
-931,699
| -2% | -$76.6M | 0.3% | 64 |
|
|
2017
Q2 | $3.1B | Sell |
40,244,741
-699,169
| -2% | -$56M | 0.27% | 73 |
|
|
2017
Q1 | $3.3B | Buy |
40,943,910
+573,645
| +1% | +$44.4M | 0.29% | 68 |
|
|
2016
Q4 | $2.95B | Buy |
40,370,265
+1,380,886
| +4% | +$98.6M | 0.28% | 75 |
|
|
2016
Q3 | $2.74B | Buy |
38,989,379
+810,739
| +2% | +$55.3M | 0.28% | 75 |
|
|
2016
Q2 | $2.39B | Sell |
38,178,640
-1,135,806
| -3% | -$67.5M | 0.26% | 80 |
|
|
2016
Q1 | $2.26B | Buy |
39,314,446
+11,763
| +0% | +$624K | 0.24% | 88 |
|
|
2015
Q4 | $2.15B | Sell |
39,302,683
-225,083
| -0.6% | -$12.6M | 0.24% | 86 |
|
|
2015
Q3 | $1.96B | Sell |
39,527,766
-1,210,752
| -3% | -$59.1M | 0.23% | 89 |
|
|
2015
Q2 | $2.1B | Sell |
40,738,518
-1,406,840
| -3% | -$77.6M | 0.22% | 91 |
|
|
2015
Q1 | $2.41B | Sell |
42,145,358
-3,180,320
| -7% | -$179M | 0.25% | 86 |
|
|
2014
Q4 | $2.42B | Buy |
45,325,678
+894,408
| +2% | +$45.3M | 0.24% | 89 |
|
|
2014
Q3 | $2.12B | Buy |
44,431,270
+1,306,711
| +3% | +$62.6M | 0.23% | 93 |
|
|
2014
Q2 | $2.06B | Buy |
43,124,559
+137,576
| +0.3% | +$6.42M | 0.22% | 93 |
|
|
2014
Q1 | $2.03B | Sell |
42,986,983
-2,062,018
| -5% | -$91M | 0.23% | 89 |
|
|
2013
Q4 | $1.98B | Buy |
45,049,001
+611,463
| +1% | +$25.6M | 0.22% | 92 |
|
|
2013
Q3 | $1.79B | Buy |
44,437,538
+386,062
| +0.9% | +$15M | 0.22% | 91 |
|
|
2013
Q2 | $1.54B | Buy |
+44,051,476
| New | +$1.57B | 0.2% | 104 |
|
Other funds holding TXN
VCM
VPM
State Street's TXN Position: Q1 2026 in Review
State Street reduced its Texas Instruments (TXN) stake by 0.85% in Q1 2026, selling an estimated $74.7M and leaving 43,077,664 shares worth $8.36B. The position accounts for 0.29% of the portfolio, ranked #61.
State Street first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $9B in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- State Street held 43,077,664 shares of Texas Instruments worth $8.36B as of Q1 2026.
- State Street sold 369,056 Texas Instruments shares in Q1 2026, an estimated $74.7M.
- Texas Instruments made up 0.29% of State Street's portfolio in Q1 2026, its #61 holding.
- State Street first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
- State Street's Texas Instruments position peaked at $9B in Q2 2025.
- 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.