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Versor Investments’s Texas Instruments TXN Stock Holding History

Versor Investments’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 		– Sell
-3,898
Closed -$676K – 542
2025
Q4 		$676K Sell
3,898
-1,619
-29% -$277K 0.11% 237
2025
Q3 		$1.01M Buy
+5,517
New +$1.08M 0.19% 109
2025
Q1 		– Sell
-1,183
Closed -$222K – 954
2024
Q4 		$222K Sell
1,183
-3,255
-73% -$651K 0.04% 669
2024
Q3 		$917K Buy
+4,438
New +$892K 0.15% 219
2023
Q1 		– Sell
-1,600
Closed -$264K – 883
2022
Q4 		$264K Sell
1,600
-11,940
-88% -$1.99M 0.02% 557
2022
Q3 		$2.1M Sell
13,540
-253
-2% -$42.4K 0.12% 82
2022
Q2 		$2.12M Buy
13,793
+7,664
+125% +$1.29M 0.08% 90
2022
Q1 		$1.13M Buy
6,129
+2,429
+66% +$428K 0.04% 106
2021
Q4 		$697K Sell
3,700
-8,121
-69% -$1.56M 0.02% 179
2021
Q3 		$2.27M Buy
11,821
+4,069
+52% +$775K 0.07% 56
2021
Q2 		$1.49M Buy
+7,752
New +$1.45M 0.05% 54
2019
Q4 		– Sell
-24,198
Closed -$3.13M – 374
2019
Q3 		$3.13M Buy
24,198
+2,200
+10% +$271K 0.21% 51
2019
Q2 		$2.52M Buy
21,998
+15,400
+233% +$1.72M 0.17% 81
2019
Q1 		$700K Sell
6,598
-3,702
-36% -$384K 0.07% 148
2018
Q4 		$973K Sell
10,300
-12,400
-55% -$1.2M 0.22% 78
2018
Q3 		$2.44M Buy
+22,700
New +$2.52M 0.91% 27

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

Versor Investments's TXN Position: Q1 2026 in Review

Versor Investments sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 3,898 shares — an estimated $676K sold.

Versor Investments first reported a position in TXN in Q3 2018 and held it in 16 quarters. The position peaked at $3.13M in Q3 2019. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Versor Investments reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 3,898 Texas Instruments shares in Q1 2026, an estimated $676K.
  • Versor Investments first reported a position in Texas Instruments in Q3 2018 and held it in 16 quarters.
  • Versor Investments's Texas Instruments position peaked at $3.13M in Q3 2019.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.