D.E. Shaw & Co’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430M | Buy |
2,072,269
+308,402
| +17% | +$64M | 0.31% | 36 |
|
|
2025
Q1 | $317M | Buy |
1,763,867
+1,247,515
| +242% | +$224M | 0.28% | 42 |
|
|
2024
Q4 | $96.8M | Buy |
516,352
+242,715
| +89% | +$45.5M | 0.07% | 215 |
|
|
2024
Q3 | $56.5M | Sell |
273,637
-16,934
| -6% | -$3.5M | 0.05% | 291 |
|
|
2024
Q2 | $56.5M | Sell |
290,571
-50,712
| -15% | -$9.87M | 0.05% | 261 |
|
|
2024
Q1 | $59.5M | Sell |
341,283
-562,425
| -62% | -$98M | 0.05% | 268 |
|
|
2023
Q4 | $154M | Sell |
903,708
-1,014,813
| -53% | -$173M | 0.13% | 94 |
|
|
2023
Q3 | $305M | Buy |
1,918,521
+831,210
| +76% | +$132M | 0.32% | 26 |
|
|
2023
Q2 | $196M | Buy |
1,087,311
+197,824
| +22% | +$35.6M | 0.2% | 63 |
|
|
2023
Q1 | $165M | Buy |
889,487
+72,039
| +9% | +$13.4M | 0.18% | 65 |
|
|
2022
Q4 | $135M | Buy |
817,448
+263,207
| +47% | +$43.5M | 0.15% | 81 |
|
|
2022
Q3 | $85.8M | Sell |
554,241
-868,520
| -61% | -$134M | 0.1% | 134 |
|
|
2022
Q2 | $219M | Buy |
1,422,761
+23,145
| +2% | +$3.56M | 0.26% | 37 |
|
|
2022
Q1 | $257M | Buy |
1,399,616
+414,530
| +42% | +$76.1M | 0.24% | 45 |
|
|
2021
Q4 | $186M | Buy |
985,086
+802,524
| +440% | +$151M | 0.15% | 87 |
|
|
2021
Q3 | $35.1M | Sell |
182,562
-10,073
| -5% | -$1.94M | 0.03% | 471 |
|
|
2021
Q2 | $37M | Buy |
192,635
+32,089
| +20% | +$6.17M | 0.03% | 489 |
|
|
2021
Q1 | $30.3M | Sell |
160,546
-306,469
| -66% | -$57.9M | 0.03% | 538 |
|
|
2020
Q4 | $76.7M | Buy |
467,015
+347,450
| +291% | +$57M | 0.07% | 249 |
|
|
2020
Q3 | $17.1M | Sell |
119,565
-483,363
| -80% | -$69M | 0.02% | 673 |
|
|
2020
Q2 | $76.6M | Buy |
602,928
+301
| +0% | +$38.2K | 0.09% | 199 |
|
|
2020
Q1 | $60.2M | Buy |
602,627
+480,627
| +394% | +$48M | 0.09% | 192 |
|
|
2019
Q4 | $15.7M | Sell |
122,000
-336,037
| -73% | -$43.1M | 0.02% | 684 |
|
|
2019
Q3 | $59.2M | Buy |
458,037
+415,483
| +976% | +$53.7M | 0.07% | 259 |
|
|
2019
Q2 | $4.88M | Sell |
42,554
-11,865
| -22% | -$1.36M | 0.01% | 1181 |
|
|
2019
Q1 | $5.77M | Buy |
54,419
+29,482
| +118% | +$3.13M | 0.01% | 1086 |
|
|
2018
Q4 | $2.36M | Buy |
24,937
+2,137
| +9% | +$202K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $2.45M | Buy |
22,800
+5,684
| +33% | +$610K | ﹤0.01% | 1451 |
|
|
2018
Q2 | $1.89M | Sell |
17,116
-18,211
| -52% | -$2.01M | ﹤0.01% | 1617 |
|
|
2018
Q1 | $3.67M | Sell |
35,327
-457,840
| -93% | -$47.6M | 0.01% | 1199 |
|
|
2017
Q4 | $51.5M | Sell |
493,167
-188,207
| -28% | -$19.7M | 0.07% | 254 |
|
|
2017
Q3 | $61.1M | Sell |
681,374
-133,115
| -16% | -$11.9M | 0.09% | 203 |
|
|
2017
Q2 | $62.7M | Buy |
814,489
+810,168
| +18,750% | +$62.3M | 0.1% | 205 |
|
|
2017
Q1 | $348K | Sell |
4,321
-181,521
| -98% | -$14.6M | ﹤0.01% | 2106 |
|
|
2016
Q4 | $13.6M | Sell |
185,842
-138,679
| -43% | -$10.1M | 0.02% | 589 |
|
|
2016
Q3 | $22.8M | Sell |
324,521
-162,392
| -33% | -$11.4M | 0.04% | 381 |
|
|
2016
Q2 | $30.5M | Buy |
486,913
+315,579
| +184% | +$19.8M | 0.06% | 307 |
|
|
2016
Q1 | $9.84M | Sell |
171,334
-665,944
| -80% | -$38.2M | 0.02% | 684 |
|
|
2015
Q4 | $45.9M | Sell |
837,278
-807,685
| -49% | -$44.3M | 0.07% | 260 |
|
|
2015
Q3 | $81.5M | Buy |
1,644,963
+977,941
| +147% | +$48.4M | 0.12% | 165 |
|
|
2015
Q2 | $34.4M | Buy |
667,022
+577,401
| +644% | +$29.7M | 0.05% | 327 |
|
|
2015
Q1 | $5.13M | Sell |
89,621
-638,244
| -88% | -$36.5M | 0.01% | 941 |
|
|
2014
Q4 | $38.9M | Sell |
727,865
-1,281,573
| -64% | -$68.5M | 0.05% | 290 |
|
|
2014
Q3 | $95.8M | Buy |
2,009,438
+1,242,652
| +162% | +$59.3M | 0.12% | 122 |
|
|
2014
Q2 | $36.6M | Buy |
766,786
+620,329
| +424% | +$29.6M | 0.05% | 277 |
|
|
2014
Q1 | $6.91M | Sell |
146,457
-300,843
| -67% | -$14.2M | 0.01% | 742 |
|
|
2013
Q4 | $19.6M | Buy |
447,300
+173,654
| +63% | +$7.63M | 0.03% | 410 |
|
|
2013
Q3 | $11M | Buy |
273,646
+171,637
| +168% | +$6.91M | 0.02% | 525 |
|
|
2013
Q2 | $3.56M | Buy |
+102,009
| New | +$3.56M | 0.01% | 937 |
|