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Virtu Financial’s Texas Instruments TXN Stock Holding History

Virtu Financial’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
Q2 		$1.22M Buy
+4,079
New +$1.13M 0.04% 269
2026
Q1 		– Sell
-5,674
Closed -$984K – 2323
2025
Q4 		$984K Buy
+5,674
New +$972K 0.04% 360
2023
Q4 		– Sell
-13,660
Closed -$2.17M – 2016
2023
Q3 		$2.17M Buy
+13,660
New +$2.33M 0.22% 83
2022
Q4 		– Sell
-12,055
Closed -$1.87M – 2148
2022
Q3 		$1.87M Buy
+12,055
New +$2.02M 0.17% 99
2022
Q2 		– Sell
-6,127
Closed -$1.12M – 2090
2022
Q1 		$1.12M Buy
+6,127
New +$1.08M 0.08% 201
2021
Q2 		– Sell
-11,219
Closed -$2.12M – 2087
2021
Q1 		$2.12M Buy
+11,219
New +$1.95M 0.15% 100
2019
Q4 		$1.01M Buy
+7,850
New +$969K 0.1% 217
2019
Q3 		– Sell
-28,980
Closed -$3.33M – 1862
2019
Q2 		$3.33M Sell
28,980
-27,684
-49% -$3.1M 0.2% 66
2019
Q1 		$6.01M Buy
56,664
+30,189
+114% +$3.13M 0.34% 30
2018
Q4 		$2.5M Buy
26,475
+20,723
+360% +$2.01M 0.14% 104
2018
Q3 		$617K Sell
5,752
-5,400
-48% -$601K 0.04% 513
2018
Q2 		$1.23M Buy
+11,152
New +$1.21M 0.07% 304
2018
Q1 		– Sell
-11,858
Closed -$1.24M – 2623
2017
Q4 		$1.24M Buy
+11,858
New +$1.15M 0.07% 351
2017
Q2 		– Sell
-7,363
Closed -$593K – 515
2017
Q1 		$593K Buy
+7,363
New +$570K 0.06% 205
2016
Q3 		– Sell
-5,656
Closed -$354K – 513
2016
Q2 		$354K Sell
5,656
-8,519
-60% -$506K 0.05% 277
2016
Q1 		$814K Buy
+14,175
New +$752K 0.11% 176
2014
Q2 		– Sell
-6,482
Closed -$306K – 454
2014
Q1 		$306K Buy
+6,482
New +$286K 0.04% 286

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Virtu Financial's TXN Position: Q2 2026 in Review

Virtu Financial opened a new position in Texas Instruments (TXN) in Q2 2026: 4,079 shares worth $1.22M. The stake represents 0.04% of the portfolio and ranks #269 among its holdings. This is a return to the name: Virtu Financial previously reported a position in TXN as recently as Q4 2025.

Virtu Financial first reported a position in TXN in Q1 2014 and has held it in 17 quarters since. The position peaked at $6.01M in Q1 2019. 2,862 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Virtu Financial held 4,079 shares of Texas Instruments worth $1.22M as of Q2 2026.
  • Texas Instruments was a new Virtu Financial position in Q2 2026.
  • Texas Instruments made up 0.04% of Virtu Financial's portfolio in Q2 2026, its #269 holding.
  • Virtu Financial first reported a position in Texas Instruments in Q1 2014 and has held it in 17 quarters since.
  • Virtu Financial's Texas Instruments position peaked at $6.01M in Q1 2019.
  • 2,862 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.