Balyasny Asset Management’s Texas Instruments TXN Stock Holding History

Balyasny Asset Management’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	$14.2M	Buy	73,400 +31,400	+75%	+$6.36M	0.02%	847
2025 Q4	$7.29M	Sell	42,000 -15,500	-27%	-$2.65M	0.01%	1195
2025 Q3	$10.6M	Buy	57,500 +10,900	+23%	+$2.13M	0.01%	1025
2025 Q2	$9.68M	Buy	46,600 +35,800	+331%	+$6.36M	0.01%	978
2025 Q1	$1.94M	Buy	10,800 +2,100	+24%	+$393K	﹤0.01%	1713
2024 Q4	$1.63M	Hold	8,700	–	–	﹤0.01%	1750
2024 Q3	$1.8M	Buy	8,700 +2,900	+50%	+$583K	﹤0.01%	1715
2024 Q2	$1.13M	Sell	5,800 -800	-12%	-$148K	﹤0.01%	1743
2024 Q1	$1.15M	Sell	6,600 -41,600	-86%	-$6.94M	﹤0.01%	1724
2023 Q4	$8.22M	Buy	48,200 +3,500	+8%	+$542K	0.02%	934
2023 Q3	$7.11M	Buy	44,700 +4,700	+12%	+$802K	0.01%	977
2023 Q2	$7.2M	Hold	40,000	–	–	0.02%	917
2023 Q1	$7.44M	Hold	40,000	–	–	0.02%	905
2022 Q4	$6.61M	Hold	40,000	–	–	0.02%	911
2022 Q3	$6.19M	Buy	40,000 +29,100	+267%	+$4.88M	0.02%	901
2022 Q2	$1.68M	Buy	+10,900	New	+$1.83M	0.01%	1501
2021 Q3	–	Sell	-5,000	Closed	-$962K	–	2438
2021 Q2	$962K	Buy	+5,000	New	+$937K	﹤0.01%	1317
2016 Q1	–	Sell	-10,000	Closed	-$548K	–	1532
2015 Q4	$548K	Sell	10,000 -90,000	-90%	-$5.02M	﹤0.01%	816
2015 Q3	$4.95M	Sell	100,000 -175,000	-64%	-$8.54M	0.04%	528
2015 Q2	$14.2M	Buy	+275,000	New	+$15.2M	0.09%	296
2015 Q1	–	Sell	-75,000	Closed	-$4.01M	–	1080
2014 Q4	$4.01M	Buy	+75,000	New	+$3.79M	0.04%	474
2014 Q3	–	Sell	-100,000	Closed	-$4.78M	–	865
2014 Q2	$4.78M	Buy	+100,000	New	+$4.67M	0.05%	392

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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. 2,444 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.
2,444 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.