Twin Tree Management
TXN icon

Twin Tree Management’s Texas Instruments TXN Stock Holding History

Twin Tree Management’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 		$2.56M Sell
13,200
-44,100
-77% -$8.93M 0.05% 396
2025
Q4 		$9.94M Sell
57,300
-107,400
-65% -$18.4M 0.09% 288
2025
Q3 		$30.3M Sell
164,700
-414,000
-72% -$80.9M 0.13% 185
2025
Q2 		$120M Sell
578,700
-150,400
-21% -$26.7M 0.22% 71
2025
Q1 		$131M Sell
729,100
-72,100
-9% -$13.5M 0.25% 52
2024
Q4 		$150M Buy
+801,200
New +$160M 0.27% 62
2024
Q3 		– Sell
-8,800
Closed -$1.71M – 1786
2024
Q2 		$1.71M Sell
8,800
-138,400
-94% -$25.6M ﹤0.01% 988
2024
Q1 		$25.6M Sell
147,200
-354,400
-71% -$59.1M 0.06% 346
2023
Q4 		$85.5M Buy
501,600
+59,900
+14% +$9.28M 0.16% 111
2023
Q3 		$70.2M Buy
441,700
+67,600
+18% +$11.5M 0.16% 124
2023
Q2 		$67.3M Buy
374,100
+162,900
+77% +$28M 0.1% 150
2023
Q1 		$39.3M Buy
+211,200
New +$37.1M 0.07% 231
2021
Q2 		– Sell
-273,900
Closed -$51.8M – 1615
2021
Q1 		$51.8M Buy
273,900
+251,300
+1,112% +$43.7M 0.19% 118
2020
Q4 		$3.71M Sell
22,600
-205,400
-90% -$31.9M 0.01% 703
2020
Q3 		$32.6M Sell
228,000
-21,300
-9% -$2.9M 0.13% 163
2020
Q2 		$31.7M Buy
249,300
+109,900
+79% +$12.8M 0.13% 181
2020
Q1 		$13.9M Sell
139,400
-126,400
-48% -$15.2M 0.07% 253
2019
Q4 		$34.1M Buy
265,800
+203,800
+329% +$25.2M 0.12% 143
2019
Q3 		$8.01M Sell
62,000
-197,700
-76% -$24.4M 0.03% 374
2019
Q2 		$29.8M Sell
259,700
-255,600
-50% -$28.6M 0.15% 125
2019
Q1 		$54.7M Buy
515,300
+435,500
+546% +$45.1M 0.28% 67
2018
Q4 		$7.54M Buy
79,800
+25,900
+48% +$2.51M 0.05% 391
2018
Q3 		$5.78M Sell
53,900
-28,100
-34% -$3.13M 0.04% 363
2018
Q2 		$9.04M Buy
82,000
+53,900
+192% +$5.83M 0.06% 291
2018
Q1 		$2.92M Buy
+28,100
New +$3.04M 0.02% 448
2017
Q1 		– Sell
-33,300
Closed -$2.43M – 1263
2016
Q4 		$2.43M Buy
+33,300
New +$2.38M 0.02% 580
2016
Q3 		– Sell
-11,000
Closed -$689K – 1345
2016
Q2 		$689K Hold
11,000
– – 0.01% 753
2016
Q1 		$632K Sell
11,000
-42,600
-79% -$2.26M 0.01% 744
2015
Q4 		$2.94M Buy
53,600
+22,400
+72% +$1.25M 0.06% 311
2015
Q3 		$1.54M Buy
31,200
+21,800
+232% +$1.06M 0.04% 410
2015
Q2 		$484K Sell
9,400
-6,400
-41% -$353K 0.01% 880
2015
Q1 		$904K Buy
15,800
+2,200
+16% +$124K 0.02% 619
2014
Q4 		$727K Sell
13,600
-30,200
-69% -$1.53M 0.02% 688
2014
Q3 		$2.09M Sell
43,800
-14,400
-25% -$690K 0.06% 370
2014
Q2 		$2.78M Buy
58,200
+15,800
+37% +$737K 0.06% 321
2014
Q1 		$2M Buy
42,400
+7,600
+22% +$335K 0.04% 452
2013
Q4 		$1.53M Sell
34,800
-12,100
-26% -$506K 0.04% 487
2013
Q3 		$1.89M Sell
46,900
-25,800
-35% -$1M 0.06% 328
2013
Q2 		$2.53M Buy
+72,700
New +$2.6M 0.1% 249

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

Twin Tree Management's TXN Position: Q1 2026 in Review

Twin Tree Management sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 63,540 shares — an estimated $12.9M sold.

Twin Tree Management first reported a position in TXN in Q2 2013 and held it in 23 quarters. The position peaked at $52.3M in Q1 2024. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Twin Tree Management reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
  • Twin Tree Management sold 63,540 Texas Instruments shares in Q1 2026, an estimated $12.9M.
  • Twin Tree Management first reported a position in Texas Instruments in Q2 2013 and held it in 23 quarters.
  • Twin Tree Management's Texas Instruments position peaked at $52.3M in Q1 2024.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.