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 		$1.15M Sell
5,900
-53,400
-90% -$10.8M 0.02% 679
2025
Q4 		$10.3M Sell
59,300
-112,400
-65% -$19.2M 0.09% 277
2025
Q3 		$31.5M Sell
171,700
-81,100
-32% -$15.9M 0.13% 175
2025
Q2 		$52.5M Sell
252,800
-583,800
-70% -$104M 0.1% 201
2025
Q1 		$150M Buy
836,600
+453,200
+118% +$84.8M 0.28% 40
2024
Q4 		$71.9M Buy
383,400
+277,300
+261% +$55.4M 0.13% 134
2024
Q3 		$21.9M Buy
+106,100
New +$21.3M 0.04% 381
2024
Q2 		– Sell
-71,900
Closed -$12.5M – 1664
2024
Q1 		$12.5M Buy
+71,900
New +$12M 0.03% 569
2023
Q4 		– Sell
-623,400
Closed -$99.1M – 1598
2023
Q3 		$99.1M Buy
623,400
+318,900
+105% +$54.4M 0.22% 81
2023
Q2 		$54.8M Buy
+304,500
New +$52.4M 0.08% 190
2022
Q4 		– Sell
-338,600
Closed -$52.4M – 1538
2022
Q3 		$52.4M Buy
+338,600
New +$56.8M 0.1% 172
2021
Q4 		– Sell
-47,600
Closed -$9.15M – 1853
2021
Q3 		$9.15M Sell
47,600
-192,700
-80% -$36.7M 0.02% 598
2021
Q2 		$46.2M Sell
240,300
-15,900
-6% -$2.98M 0.12% 171
2021
Q1 		$48.4M Buy
+256,200
New +$44.5M 0.18% 124
2020
Q4 		– Sell
-198,300
Closed -$28.3M – 1497
2020
Q3 		$28.3M Sell
198,300
-212,900
-52% -$28.9M 0.12% 192
2020
Q2 		$52.2M Buy
411,200
+328,900
+400% +$38.4M 0.21% 108
2020
Q1 		$8.22M Sell
82,300
-93,800
-53% -$11.3M 0.04% 370
2019
Q4 		$22.6M Buy
176,100
+34,400
+24% +$4.25M 0.08% 199
2019
Q3 		$18.3M Buy
141,700
+46,400
+49% +$5.72M 0.07% 197
2019
Q2 		$10.9M Buy
95,300
+35,800
+60% +$4M 0.05% 281
2019
Q1 		$6.31M Sell
59,500
-96,400
-62% -$9.99M 0.03% 388
2018
Q4 		$14.7M Sell
155,900
-57,400
-27% -$5.56M 0.09% 232
2018
Q3 		$22.9M Sell
213,300
-194,800
-48% -$21.7M 0.16% 124
2018
Q2 		$45M Sell
408,100
-127,600
-24% -$13.8M 0.28% 63
2018
Q1 		$55.7M Buy
+535,700
New +$58M 0.45% 27
2016
Q3 		– Sell
-38,200
Closed -$2.39M – 1346
2016
Q2 		$2.39M Sell
38,200
-95,500
-71% -$5.68M 0.04% 437
2016
Q1 		$7.68M Sell
133,700
-118,400
-47% -$6.29M 0.15% 147
2015
Q4 		$13.8M Buy
252,100
+202,600
+409% +$11.3M 0.27% 59
2015
Q3 		$2.45M Buy
49,500
+40,900
+476% +$2M 0.06% 297
2015
Q2 		$443K Sell
8,600
-1,100
-11% -$60.7K 0.01% 907
2015
Q1 		$555K Sell
9,700
-17,300
-64% -$972K 0.01% 766
2014
Q4 		$1.44M Sell
27,000
-114,500
-81% -$5.79M 0.04% 488
2014
Q3 		$6.75M Buy
141,500
+46,800
+49% +$2.24M 0.18% 110
2014
Q2 		$4.53M Buy
94,700
+60,200
+174% +$2.81M 0.1% 213
2014
Q1 		$1.63M Buy
34,500
+16,600
+93% +$733K 0.03% 508
2013
Q4 		$786K Sell
17,900
-36,200
-67% -$1.52M 0.02% 652
2013
Q3 		$2.18M Sell
54,100
-115,400
-68% -$4.48M 0.07% 299
2013
Q2 		$5.91M Buy
+169,500
New +$6.06M 0.23% 60

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. 2,442 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.
  • 2,442 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.