Alyeska Investment Group
TXN icon

Alyeska Investment Group’s Texas Instruments TXN Stock Holding History

Alyeska Investment Group’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 		$21.4M Sell
110,294
-1,186,849
-91% -$240M 0.06% 317
2025
Q4 		$225M Buy
1,297,143
+1,122,503
+643% +$192M 0.64% 25
2025
Q3 		$32.1M Sell
174,640
-497,007
-74% -$97.2M 0.1% 230
2025
Q2 		$139M Buy
+671,647
New +$119M 0.49% 43
2025
Q1 		– Sell
-838,683
Closed -$157M – 662
2024
Q4 		$157M Buy
+838,683
New +$168M 0.59% 31
2024
Q2 		– Sell
-335,049
Closed -$58.4M – 677
2024
Q1 		$58.4M Sell
335,049
-567,167
-63% -$94.6M 0.36% 96
2023
Q4 		$154M Buy
+902,216
New +$140M 1.02% 16
2023
Q2 		– Sell
-630,936
Closed -$117M – 630
2023
Q1 		$117M Buy
+630,936
New +$111M 1.03% 11
2022
Q3 		– Sell
-172,087
Closed -$26.4M – 495
2022
Q2 		$26.4M Buy
172,087
+161,233
+1,485% +$27.1M 0.3% 107
2022
Q1 		$1.99M Sell
10,854
-502,889
-98% -$88.7M 0.02% 420
2021
Q4 		$96.8M Buy
+513,743
New +$98.6M 1.12% 6
2020
Q3 		– Sell
-1,119,408
Closed -$142M – 588
2020
Q2 		$142M Buy
+1,119,408
New +$131M 2.16% 1
2020
Q1 		– Sell
-101,929
Closed -$13.1M – 477
2019
Q4 		$13.1M Buy
+101,929
New +$12.6M 0.17% 154
2018
Q3 		– Sell
-47,069
Closed -$5.19M – 510
2018
Q2 		$5.19M Buy
+47,069
New +$5.09M 0.05% 270
2017
Q4 		– Sell
-2,378,461
Closed -$213M – 531
2017
Q3 		$213M Buy
2,378,461
+2,131,883
+865% +$175M 1.59% 3
2017
Q2 		$19M Sell
246,578
-342,324
-58% -$27.4M 0.16% 182
2017
Q1 		$47.4M Sell
588,902
-789,958
-57% -$61.2M 0.39% 94
2016
Q4 		$101M Buy
+1,378,860
New +$98.4M 0.83% 17

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

Alyeska Investment Group's TXN Position: Q1 2026 in Review

Alyeska Investment Group reduced its Texas Instruments (TXN) stake by 91% in Q1 2026, selling an estimated $240M and leaving 110,294 shares worth $21.4M. The position accounts for 0.06% of the portfolio, ranked #317.

Alyeska Investment Group first reported a position in TXN in Q4 2016 and has held it in 18 quarters since. The position peaked at $225M in Q4 2025. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Alyeska Investment Group held 110,294 shares of Texas Instruments worth $21.4M as of Q1 2026.
  • Alyeska Investment Group sold 1,186,849 Texas Instruments shares in Q1 2026, an estimated $240M.
  • Texas Instruments made up 0.06% of Alyeska Investment Group's portfolio in Q1 2026, its #317 holding.
  • Alyeska Investment Group first reported a position in Texas Instruments in Q4 2016 and has held it in 18 quarters since.
  • Alyeska Investment Group's Texas Instruments position peaked at $225M in Q4 2025.
  • 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.