Walleye Capital
TXN icon

Walleye Capital’s Texas Instruments TXN Stock Holding History

Walleye Capital’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 		$8.46M Sell
43,600
-64,700
-60% -$13.1M 0.04% 479
2025
Q4 		$18.8M Sell
108,300
-39,400
-27% -$6.75M 0.06% 321
2025
Q3 		$27.1M Buy
147,700
+66,700
+82% +$13M 0.1% 165
2025
Q2 		$16.8M Buy
81,000
+7,900
+11% +$1.4M 0.07% 298
2025
Q1 		$13.1M Sell
73,100
-69,600
-49% -$13M 0.06% 324
2024
Q4 		$26.8M Sell
142,700
-65,900
-32% -$13.2M 0.07% 239
2024
Q3 		$43.1M Buy
208,600
+11,800
+6% +$2.37M 0.09% 141
2024
Q2 		$38.3M Sell
196,800
-28,300
-13% -$5.23M 0.07% 169
2024
Q1 		$39.2M Buy
225,100
+115,600
+106% +$19.3M 0.07% 193
2023
Q4 		$18.7M Buy
109,500
+39,800
+57% +$6.17M 0.04% 354
2023
Q3 		$11.1M Sell
69,700
-18,900
-21% -$3.22M 0.03% 507
2023
Q2 		$15.9M Buy
88,600
+65,700
+287% +$11.3M 0.06% 225
2023
Q1 		$4.26M Buy
22,900
+15,300
+201% +$2.69M 0.06% 378
2022
Q4 		$1.26M Buy
7,600
+6,300
+485% +$1.05M 0.02% 854
2022
Q3 		$201K Buy
+1,300
New +$218K ﹤0.01% 2117
2020
Q1 		– Sell
-5,600
Closed -$718K – 1679
2019
Q4 		$718K Buy
+5,600
New +$691K 0.05% 530

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

Walleye Capital's TXN Position: Q1 2026 in Review

Walleye Capital sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 83,432 shares — an estimated $16.9M sold.

Walleye Capital first reported a position in TXN in Q2 2020 and held it in 6 quarters. The position peaked at $14.5M in Q4 2025. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Walleye Capital reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 83,432 Texas Instruments shares in Q1 2026, an estimated $16.9M.
  • Walleye Capital first reported a position in Texas Instruments in Q2 2020 and held it in 6 quarters.
  • Walleye Capital's Texas Instruments position peaked at $14.5M in Q4 2025.
  • 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.