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 | $38.6M | Buy |
198,700
+52,000
| +35% | +$10.5M | 0.06% | 296 |
|
|
2025
Q4 | $25.5M | Buy |
146,700
+21,100
| +17% | +$3.61M | 0.04% | 514 |
|
|
2025
Q3 | $23.1M | Sell |
125,600
-40,200
| -24% | -$7.86M | 0.04% | 533 |
|
|
2025
Q2 | $34.4M | Buy |
165,800
+27,900
| +20% | +$4.95M | 0.06% | 328 |
|
|
2025
Q1 | $24.8M | Buy |
137,900
+12,800
| +10% | +$2.4M | 0.06% | 377 |
|
|
2024
Q4 | $23.5M | Sell |
125,100
-35,800
| -22% | -$7.16M | 0.05% | 419 |
|
|
2024
Q3 | $33.2M | Buy |
160,900
+9,900
| +7% | +$1.99M | 0.07% | 293 |
|
|
2024
Q2 | $29.4M | Sell |
151,000
-82,600
| -35% | -$15.3M | 0.07% | 296 |
|
|
2024
Q1 | $40.7M | Buy |
233,600
+123,200
| +112% | +$20.5M | 0.09% | 208 |
|
|
2023
Q4 | $18.8M | Buy |
110,400
+44,500
| +68% | +$6.89M | 0.04% | 471 |
|
|
2023
Q3 | $10.5M | Buy |
65,900
+11,700
| +22% | +$2M | 0.03% | 667 |
|
|
2023
Q2 | $9.76M | Sell |
54,200
-267,800
| -83% | -$46.1M | 0.03% | 599 |
|
|
2023
Q1 | $59.9M | Sell |
322,000
-14,400
| -4% | -$2.53M | 0.13% | 111 |
|
|
2022
Q4 | $55.6M | Sell |
336,400
-54,200
| -14% | -$9.04M | 0.16% | 112 |
|
|
2022
Q3 | $60.5M | Sell |
390,600
-76,300
| -16% | -$12.8M | 0.18% | 74 |
|
|
2022
Q2 | $71.7M | Buy |
466,900
+208,000
| +80% | +$35M | 0.23% | 49 |
|
|
2022
Q1 | $47.5M | Buy |
258,900
+119,000
| +85% | +$21M | 0.15% | 109 |
|
|
2021
Q4 | $26.4M | Buy |
139,900
+16,800
| +14% | +$3.23M | 0.09% | 228 |
|
|
2021
Q3 | $23.7M | Buy |
123,100
+43,400
| +54% | +$8.27M | 0.08% | 236 |
|
|
2021
Q2 | $15.3M | Buy |
79,700
+24,200
| +44% | +$4.54M | 0.06% | 296 |
|
|
2021
Q1 | $10.5M | Sell |
55,500
-900
| -2% | -$156K | 0.05% | 304 |
|
|
2020
Q4 | $9.26M | Buy |
56,400
+6,300
| +13% | +$980K | 0.04% | 427 |
|
|
2020
Q3 | $7.15M | Buy |
50,100
+33,300
| +198% | +$4.53M | 0.04% | 411 |
|
|
2020
Q2 | $2.13M | Sell |
16,800
-8,600
| -34% | -$1M | 0.01% | 1047 |
|
|
2020
Q1 | $2.54M | Sell |
25,400
-61,100
| -71% | -$7.33M | 0.02% | 694 |
|
|
2019
Q4 | $11.1M | Buy |
86,500
+56,300
| +186% | +$6.95M | 0.08% | 256 |
|
|
2019
Q3 | $3.9M | Sell |
30,200
-8,900
| -23% | -$1.1M | 0.03% | 599 |
|
|
2019
Q2 | $4.49M | Sell |
39,100
-45,400
| -54% | -$5.08M | 0.04% | 513 |
|
|
2019
Q1 | $8.96M | Buy |
84,500
+53,200
| +170% | +$5.51M | 0.07% | 278 |
|
|
2018
Q4 | $2.96M | Sell |
31,300
-37,500
| -55% | -$3.63M | 0.02% | 778 |
|
|
2018
Q3 | $7.38M | Sell |
68,800
-8,200
| -11% | -$912K | 0.04% | 459 |
|
|
2018
Q2 | $8.49M | Buy |
77,000
+19,900
| +35% | +$2.15M | 0.05% | 349 |
|
|
2018
Q1 | $5.93M | Buy |
57,100
+47,000
| +465% | +$5.09M | 0.03% | 457 |
|
|
2017
Q4 | $1.05K | Sell |
10,100
-183,100
| -95% | -$17.8M | 0.01% | 1885 |
|
|
2017
Q3 | $17.3K | Buy |
193,200
+142,000
| +277% | +$11.7M | 0.09% | 159 |
|
|
2017
Q2 | $3.94K | Buy |
51,200
+25,000
| +95% | +$2M | 0.02% | 728 |
|
|
2017
Q1 | $2.11K | Sell |
26,200
-27,000
| -51% | -$2.09M | 0.01% | 1052 |
|
|
2016
Q4 | $3.88M | Sell |
53,200
-62,500
| -54% | -$4.46M | 0.03% | 546 |
|
|
2016
Q3 | $8.12M | Sell |
115,700
-19,600
| -14% | -$1.34M | 0.05% | 244 |
|
|
2016
Q2 | $8.47M | Buy |
135,300
+46,700
| +53% | +$2.78M | 0.06% | 248 |
|
|
2016
Q1 | $5.09M | Buy |
88,600
+63,900
| +259% | +$3.39M | 0.04% | 385 |
|
|
2015
Q4 | $1.35M | Buy |
24,700
+1,200
| +5% | +$67K | 0.01% | 1029 |
|
|
2015
Q3 | $1.17M | Buy |
23,500
+17,400
| +285% | +$849K | 0.01% | 963 |
|
|
2015
Q2 | $314K | Buy |
6,100
+4,900
| +408% | +$270K | ﹤0.01% | 2083 |
|
|
2015
Q1 | $69K | Sell |
1,200
-2,900
| -71% | -$163K | ﹤0.01% | 2902 |
|
|
2014
Q4 | $218K | Sell |
4,100
-10,000
| -71% | -$506K | ﹤0.01% | 2236 |
|
|
2014
Q3 | $674K | Buy |
14,100
+8,300
| +143% | +$398K | 0.01% | 1076 |
|
|
2014
Q2 | $278 | Buy |
5,800
+2,000
| +53% | +$93.4K | ﹤0.01% | 1736 |
|
|
2014
Q1 | $179 | Sell |
3,800
-17,700
| -82% | -$781K | ﹤0.01% | 1987 |
|
|
2013
Q4 | $945K | Sell |
21,500
-17,600
| -45% | -$737K | 0.01% | 1130 |
|
|
2013
Q3 | $1.57M | Sell |
39,100
-150,900
| -79% | -$5.86M | 0.02% | 654 |
|
|
2013
Q2 | $6.62M | Buy |
+190,000
| New | +$6.79M | 0.06% | 246 |
|
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.