Walleye Trading
TXN icon

Walleye Trading’s Texas Instruments TXN Stock Holding History

Walleye Trading’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 		– Sell
-53,556
Closed -$14.9M – 4473
2026
Q1 		$10.4M Sell
53,556
-123,493
-70% -$25M 0.02% 771
2025
Q4 		$30.7M Buy
+177,049
New +$30.3M 0.04% 431
2025
Q2 		– Sell
-1,739
Closed -$309K – 4713
2025
Q1 		$312K Buy
+1,739
New +$326K ﹤0.01% 2812
2024
Q3 		– Sell
-9,502
Closed -$1.91M – 4598
2024
Q2 		$1.85M Buy
9,502
+7,777
+451% +$1.44M ﹤0.01% 1657
2024
Q1 		$301K Buy
+1,725
New +$288K ﹤0.01% 3179
2023
Q1 		– Sell
-66,905
Closed -$11.8M – 5430
2022
Q4 		$11.1M Sell
66,905
-6,493
-9% -$1.08M 0.03% 615
2022
Q3 		$11.4M Sell
73,398
-183,183
-71% -$30.7M 0.03% 562
2022
Q2 		$39.4M Buy
256,581
+247,814
+2,827% +$41.7M 0.13% 129
2022
Q1 		$1.61M Buy
+8,767
New +$1.55M 0.01% 1845
2018
Q2 		– Sell
-55,723
Closed -$6.03M – 4918
2018
Q1 		$5.79M Buy
55,723
+32,399
+139% +$3.51M 0.03% 471
2017
Q4 		$2.44K Buy
+23,324
New +$2.27M 0.01% 1154
2017
Q3 		– Sell
-70,504
Closed -$5.8M – 4610
2017
Q2 		$5.42K Buy
70,504
+36,536
+108% +$2.93M 0.03% 535
2017
Q1 		$2.74K Buy
33,968
+7,353
+28% +$569K 0.02% 854
2016
Q4 		$1.94M Buy
+26,615
New +$1.9M 0.01% 989
2015
Q1 		– Sell
-15,273
Closed -$858K – 4500
2014
Q4 		$817K Buy
+15,273
New +$773K 0.01% 1177
2014
Q1 		– Sell
-60,977
Closed -$2.69M – 3932
2013
Q4 		$2.68M Buy
60,977
+51,387
+536% +$2.15M 0.03% 531
2013
Q3 		$386K Sell
9,590
-87,969
-90% -$3.42M ﹤0.01% 1356
2013
Q2 		$3.4M Buy
+97,559
New +$3.49M 0.03% 394

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Walleye Trading's TXN Position: Q2 2026 in Review

Walleye Trading sold out of Texas Instruments (TXN) in Q2 2026, closing a stake of 53,556 shares — an estimated $14.9M sold.

Walleye Trading first reported a position in TXN in Q2 2013 and held it in 18 quarters. The position peaked at $39.4M in Q2 2022. 1,786 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Walleye Trading reported no remaining Texas Instruments position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 53,556 Texas Instruments shares in Q2 2026, an estimated $14.9M.
  • Walleye Trading first reported a position in Texas Instruments in Q2 2013 and held it in 18 quarters.
  • Walleye Trading's Texas Instruments position peaked at $39.4M in Q2 2022.
  • 1,786 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

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