Balyasny Asset Management’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 | $3.63M | Sell |
18,698
-158,982
| -89% | -$32.2M | ﹤0.01% | 1511 |
|
|
2025
Q4 | $30.8M | Sell |
177,680
-266,862
| -60% | -$45.7M | 0.04% | 520 |
|
|
2025
Q3 | $81.7M | Buy |
444,542
+151,493
| +52% | +$29.6M | 0.1% | 216 |
|
|
2025
Q2 | $60.8M | Sell |
293,049
-329,634
| -53% | -$58.5M | 0.09% | 269 |
|
|
2025
Q1 | $112M | Buy |
622,683
+457,858
| +278% | +$85.7M | 0.19% | 110 |
|
|
2024
Q4 | $30.9M | Buy |
164,825
+154,056
| +1,431% | +$30.8M | 0.05% | 489 |
|
|
2024
Q3 | $2.22M | Buy |
+10,769
| New | +$2.16M | ﹤0.01% | 1621 |
|
|
2024
Q2 | – | Sell |
-284,492
| Closed | -$52.6M | – | 3128 |
|
|
2024
Q1 | $49.6M | Buy |
284,492
+197,030
| +225% | +$32.9M | 0.09% | 304 |
|
|
2023
Q4 | $14.9M | Sell |
87,462
-93,604
| -52% | -$14.5M | 0.03% | 715 |
|
|
2023
Q3 | $28.8M | Sell |
181,066
-308,022
| -63% | -$52.6M | 0.06% | 447 |
|
|
2023
Q2 | $88M | Sell |
489,088
-191,994
| -28% | -$33.1M | 0.19% | 125 |
|
|
2023
Q1 | $127M | Sell |
681,082
-29,896
| -4% | -$5.26M | 0.32% | 49 |
|
|
2022
Q4 | $117M | Buy |
710,978
+707,678
| +21,445% | +$118M | 0.32% | 60 |
|
|
2022
Q3 | $511K | Buy |
+3,300
| New | +$553K | ﹤0.01% | 2029 |
|
|
2021
Q1 | – | Sell |
-144,386
| Closed | -$23.7M | – | 2080 |
|
|
2020
Q4 | $23.7M | Buy |
144,386
+56,311
| +64% | +$8.76M | 0.13% | 209 |
|
|
2020
Q3 | $12.6M | Sell |
88,075
-182,097
| -67% | -$24.8M | 0.09% | 322 |
|
|
2020
Q2 | $34.3M | Buy |
+270,172
| New | +$31.5M | 0.3% | 73 |
|
|
2019
Q4 | – | Sell |
-188,472
| Closed | -$24.4M | – | 1492 |
|
|
2019
Q3 | $24.4M | Buy |
188,472
+158,741
| +534% | +$19.6M | 0.17% | 195 |
|
|
2019
Q2 | $3.41M | Buy |
29,731
+26,613
| +854% | +$2.98M | 0.02% | 721 |
|
|
2019
Q1 | $331K | Sell |
3,118
-139,304
| -98% | -$14.4M | ﹤0.01% | 1280 |
|
|
2018
Q4 | $13.5M | Buy |
142,422
+128,873
| +951% | +$12.5M | 0.1% | 289 |
|
|
2018
Q3 | $1.45M | Sell |
13,549
-717,763
| -98% | -$79.8M | 0.01% | 1078 |
|
|
2018
Q2 | $80.6M | Buy |
731,312
+721,109
| +7,068% | +$78M | 0.37% | 52 |
|
|
2018
Q1 | $1.06M | Sell |
10,203
-294,571
| -97% | -$31.9M | ﹤0.01% | 1183 |
|
|
2017
Q4 | $31.8M | Buy |
304,774
+281,504
| +1,210% | +$27.4M | 0.1% | 272 |
|
|
2017
Q3 | $2.09M | Sell |
23,270
-154,399
| -87% | -$12.7M | 0.01% | 950 |
|
|
2017
Q2 | $13.7M | Buy |
177,669
+161,569
| +1,004% | +$13M | 0.06% | 436 |
|
|
2017
Q1 | $1.3M | Buy |
16,100
+6,050
| +60% | +$469K | 0.01% | 1031 |
|
|
2016
Q4 | $733K | Buy |
10,050
+6,685
| +199% | +$477K | ﹤0.01% | 1083 |
|
|
2016
Q3 | $236K | Buy |
+3,365
| New | +$229K | ﹤0.01% | 853 |
|
|
2016
Q1 | – | Sell |
-5,196
| Closed | -$285K | – | 1533 |
|
|
2015
Q4 | $285K | Buy |
+5,196
| New | +$290K | ﹤0.01% | 985 |
|
|
2015
Q2 | – | Sell |
-531,250
| Closed | -$29.3M | – | 1335 |
|
|
2015
Q1 | $30.4M | Buy |
+531,250
| New | +$29.8M | 0.25% | 129 |
|
Other funds holding TXN
VCM
VPM
Balyasny Asset Management's TXN Position: Q1 2026 in Review
Balyasny Asset Management reduced its Texas Instruments (TXN) stake by 89% in Q1 2026, selling an estimated $32.2M and leaving 18,698 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1511.
Balyasny Asset Management first reported a position in TXN in Q1 2015 and has held it in 32 quarters since. The position peaked at $127M in Q1 2023. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Balyasny Asset Management held 18,698 shares of Texas Instruments worth $3.63M as of Q1 2026.
- Balyasny Asset Management sold 158,982 Texas Instruments shares in Q1 2026, an estimated $32.2M.
- Texas Instruments made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1511 holding.
- Balyasny Asset Management first reported a position in Texas Instruments in Q1 2015 and has held it in 32 quarters since.
- Balyasny Asset Management's Texas Instruments position peaked at $127M in Q1 2023.
- 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.