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
Q2 		$10.4M Sell
35,000
-8,600
-20% -$2.39M 0.04% 460
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 $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

Walleye Capital's TXN Position: Q2 2026 in Review

Walleye Capital opened a new position in Texas Instruments (TXN) in Q2 2026: 162,712 shares worth $48.5M. The stake represents 0.17% of the portfolio and ranks #71 among its holdings. This is a return to the name: Walleye Capital previously reported a position in TXN as recently as Q4 2025.

Walleye Capital first reported a position in TXN in Q2 2020 and has held it in 7 quarters since. 2,861 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Walleye Capital held 162,712 shares of Texas Instruments worth $48.5M as of Q2 2026.
  • Texas Instruments was a new Walleye Capital position in Q2 2026.
  • Texas Instruments made up 0.17% of Walleye Capital's portfolio in Q2 2026, its #71 holding.
  • Walleye Capital first reported a position in Texas Instruments in Q2 2020 and has held it in 7 quarters since.
  • 2,861 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.