Balyasny Asset Management
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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 		$11.5M Buy
59,100
+40,000
+209% +$8.1M 0.01% 974
2025
Q4 		$3.31M Sell
19,100
-26,900
-58% -$4.61M ﹤0.01% 1610
2025
Q3 		$8.45M Sell
46,000
-4,300
-9% -$841K 0.01% 1137
2025
Q2 		$10.4M Buy
50,300
+9,000
+22% +$1.6M 0.02% 949
2025
Q1 		$7.42M Buy
41,300
+34,600
+516% +$6.48M 0.01% 1079
2024
Q4 		$1.26M Sell
6,700
-500
-7% -$99.9K ﹤0.01% 1855
2024
Q3 		$1.49M Sell
7,200
-2,400
-25% -$482K ﹤0.01% 1800
2024
Q2 		$1.87M Buy
9,600
+3,000
+45% +$554K ﹤0.01% 1554
2024
Q1 		$1.15M Sell
6,600
-300
-4% -$50K ﹤0.01% 1725
2023
Q4 		$1.18M Sell
6,900
-35,500
-84% -$5.5M ﹤0.01% 1617
2023
Q3 		$6.74M Buy
42,400
+2,400
+6% +$409K 0.01% 990
2023
Q2 		$7.2M Hold
40,000
– – 0.02% 918
2023
Q1 		$7.44M Sell
40,000
-23,100
-37% -$4.06M 0.02% 906
2022
Q4 		$10.4M Hold
63,100
– – 0.03% 733
2022
Q3 		$9.77M Buy
63,100
+42,200
+202% +$7.08M 0.03% 696
2022
Q2 		$3.21M Sell
20,900
-54,100
-72% -$9.1M 0.01% 1139
2022
Q1 		$13.8M Buy
+75,000
New +$13.2M 0.04% 573
2021
Q3 		– Sell
-6,000
Closed -$1.15M – 2439
2021
Q2 		$1.15M Buy
+6,000
New +$1.12M 0.01% 1209
2019
Q3 		– Sell
-272,200
Closed -$30.6M – 1606
2019
Q2 		$30.6M Buy
+272,200
New +$30.4M 0.2% 144
2016
Q1 		– Sell
-75,000
Closed -$4.11M – 1534
2015
Q4 		$4.11M Buy
+75,000
New +$4.19M 0.03% 539

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

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. 2,442 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.
  • 2,442 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.