Walleye Trading’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.2M | Buy |
356,500
+76,800
| +27% | +$15.5M | 0.12% | 173 |
|
|
2025
Q4 | $48.5M | Buy |
279,700
+42,700
| +18% | +$7.31M | 0.07% | 298 |
|
|
2025
Q3 | $43.5M | Sell |
237,000
-35,400
| -13% | -$6.92M | 0.07% | 306 |
|
|
2025
Q2 | $56.6M | Sell |
272,400
-7,300
| -3% | -$1.3M | 0.1% | 193 |
|
|
2025
Q1 | $50.3M | Sell |
279,700
-1,100
| -0.4% | -$206K | 0.12% | 162 |
|
|
2024
Q4 | $52.7M | Sell |
280,800
-113,900
| -29% | -$22.8M | 0.11% | 189 |
|
|
2024
Q3 | $81.5M | Buy |
394,700
+267,100
| +209% | +$53.7M | 0.17% | 97 |
|
|
2024
Q2 | $24.8M | Sell |
127,600
-101,500
| -44% | -$18.8M | 0.06% | 352 |
|
|
2024
Q1 | $39.9M | Sell |
229,100
-83,400
| -27% | -$13.9M | 0.08% | 214 |
|
|
2023
Q4 | $53.3M | Buy |
312,500
+82,300
| +36% | +$12.8M | 0.11% | 147 |
|
|
2023
Q3 | $36.6M | Buy |
230,200
+22,100
| +11% | +$3.77M | 0.1% | 193 |
|
|
2023
Q2 | $37.5M | Sell |
208,100
-92,200
| -31% | -$15.9M | 0.11% | 160 |
|
|
2023
Q1 | $55.9M | Buy |
300,300
+138,300
| +85% | +$24.3M | 0.12% | 124 |
|
|
2022
Q4 | $26.8M | Sell |
162,000
-32,100
| -17% | -$5.35M | 0.08% | 275 |
|
|
2022
Q3 | $30M | Buy |
194,100
+5,400
| +3% | +$906K | 0.09% | 214 |
|
|
2022
Q2 | $29M | Buy |
188,700
+9,700
| +5% | +$1.63M | 0.09% | 206 |
|
|
2022
Q1 | $32.8M | Buy |
179,000
+19,900
| +13% | +$3.51M | 0.1% | 191 |
|
|
2021
Q4 | $30M | Buy |
159,100
+34,500
| +28% | +$6.62M | 0.1% | 200 |
|
|
2021
Q3 | $23.9M | Sell |
124,600
-12,000
| -9% | -$2.29M | 0.09% | 231 |
|
|
2021
Q2 | $26.3M | Sell |
136,600
-5,500
| -4% | -$1.03M | 0.1% | 166 |
|
|
2021
Q1 | $26.9M | Sell |
142,100
-68,000
| -32% | -$11.8M | 0.12% | 111 |
|
|
2020
Q4 | $34.5M | Buy |
210,100
+26,800
| +15% | +$4.17M | 0.15% | 86 |
|
|
2020
Q3 | $26.2M | Sell |
183,300
-9,700
| -5% | -$1.32M | 0.14% | 92 |
|
|
2020
Q2 | $24.5M | Buy |
193,000
+136,600
| +242% | +$15.9M | 0.16% | 92 |
|
|
2020
Q1 | $5.64M | Sell |
56,400
-245,700
| -81% | -$29.5M | 0.04% | 350 |
|
|
2019
Q4 | $38.8M | Buy |
302,100
+144,200
| +91% | +$17.8M | 0.27% | 43 |
|
|
2019
Q3 | $20.4M | Buy |
157,900
+53,800
| +52% | +$6.63M | 0.17% | 73 |
|
|
2019
Q2 | $11.9M | Sell |
104,100
-205,300
| -66% | -$23M | 0.1% | 162 |
|
|
2019
Q1 | $32.8M | Buy |
309,400
+228,700
| +283% | +$23.7M | 0.25% | 41 |
|
|
2018
Q4 | $7.63M | Buy |
80,700
+8,500
| +12% | +$823K | 0.06% | 298 |
|
|
2018
Q3 | $7.75M | Sell |
72,200
-19,900
| -22% | -$2.21M | 0.04% | 436 |
|
|
2018
Q2 | $10.2M | Sell |
92,100
-957,800
| -91% | -$104M | 0.05% | 291 |
|
|
2018
Q1 | $109M | Buy |
1,049,900
+1,044,200
| +18,319% | +$113M | 0.63% | 16 |
|
|
2017
Q4 | $595 | Sell |
5,700
-402,200
| -99% | -$39.2M | ﹤0.01% | 2441 |
|
|
2017
Q3 | $36.6K | Buy |
407,900
+392,300
| +2,515% | +$32.3M | 0.18% | 59 |
|
|
2017
Q2 | $1.2K | Sell |
15,600
-14,000
| -47% | -$1.12M | 0.01% | 1601 |
|
|
2017
Q1 | $2.38K | Buy |
29,600
+2,300
| +8% | +$178K | 0.02% | 972 |
|
|
2016
Q4 | $1.99M | Sell |
27,300
-55,200
| -67% | -$3.94M | 0.01% | 963 |
|
|
2016
Q3 | $5.79M | Sell |
82,500
-31,800
| -28% | -$2.17M | 0.04% | 366 |
|
|
2016
Q2 | $7.16M | Sell |
114,300
-49,800
| -30% | -$2.96M | 0.05% | 295 |
|
|
2016
Q1 | $9.42M | Buy |
164,100
+109,600
| +201% | +$5.82M | 0.08% | 219 |
|
|
2015
Q4 | $2.98M | Sell |
54,500
-12,100
| -18% | -$675K | 0.03% | 565 |
|
|
2015
Q3 | $3.3M | Buy |
66,600
+57,300
| +616% | +$2.8M | 0.03% | 446 |
|
|
2015
Q2 | $478K | Sell |
9,300
-77,400
| -89% | -$4.27M | ﹤0.01% | 1695 |
|
|
2015
Q1 | $4.96M | Buy |
86,700
+66,200
| +323% | +$3.72M | 0.05% | 321 |
|
|
2014
Q4 | $1.1M | Sell |
20,500
-5,000
| -20% | -$253K | 0.01% | 979 |
|
|
2014
Q3 | $1.22M | Sell |
25,500
-23,900
| -48% | -$1.15M | 0.01% | 707 |
|
|
2014
Q2 | $2.36K | Buy |
49,400
+18,400
| +59% | +$859K | 0.03% | 353 |
|
|
2014
Q1 | $1.46K | Buy |
31,000
+20,000
| +182% | +$883K | 0.02% | 633 |
|
|
2013
Q4 | $484K | Sell |
11,000
-56,300
| -84% | -$2.36M | ﹤0.01% | 1591 |
|
|
2013
Q3 | $2.71M | Sell |
67,300
-29,700
| -31% | -$1.15M | 0.03% | 443 |
|
|
2013
Q2 | $3.38M | Buy |
+97,000
| New | +$3.47M | 0.03% | 396 |
|
Other funds holding TXN
VCM
VPM
Walleye Trading's TXN Position: Q1 2026 in Review
Walleye Trading reduced its Texas Instruments (TXN) stake by 70% in Q1 2026, selling an estimated $25M and leaving 53,556 shares worth $10.4M. The position accounts for 0.02% of the portfolio, ranked #771.
Walleye Trading first reported a position in TXN in Q2 2013 and has held it in 18 quarters since. The position peaked at $39.4M in Q2 2022. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Walleye Trading held 53,556 shares of Texas Instruments worth $10.4M as of Q1 2026.
- Walleye Trading sold 123,493 Texas Instruments shares in Q1 2026, an estimated $25M.
- Texas Instruments made up 0.02% of Walleye Trading's portfolio in Q1 2026, its #771 holding.
- Walleye Trading first reported a position in Texas Instruments in Q2 2013 and has held it in 18 quarters since.
- Walleye Trading's Texas Instruments position peaked at $39.4M in Q2 2022.
- 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.