D.E. Shaw & Co’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 | $28.7M | Sell |
147,700
-76,800
| -34% | -$15.5M | 0.02% | 934 |
|
|
2025
Q4 | $38.9M | Sell |
224,500
-226,300
| -50% | -$38.8M | 0.03% | 844 |
|
|
2025
Q3 | $82.8M | Buy |
450,800
+136,900
| +44% | +$26.8M | 0.07% | 455 |
|
|
2025
Q2 | $65.2M | Sell |
313,900
-480,200
| -60% | -$85.2M | 0.06% | 465 |
|
|
2025
Q1 | $143M | Buy |
794,100
+263,100
| +50% | +$49.3M | 0.17% | 185 |
|
|
2024
Q4 | $99.6M | Buy |
531,000
+20,600
| +4% | +$4.12M | 0.11% | 327 |
|
|
2024
Q3 | $105M | Buy |
510,400
+223,100
| +78% | +$44.8M | 0.14% | 258 |
|
|
2024
Q2 | $55.9M | Sell |
287,300
-3,100
| -1% | -$573K | 0.08% | 420 |
|
|
2024
Q1 | $50.6M | Sell |
290,400
-358,300
| -55% | -$59.7M | 0.06% | 473 |
|
|
2023
Q4 | $111M | Buy |
648,700
+61,300
| +10% | +$9.5M | 0.16% | 250 |
|
|
2023
Q3 | $93.4M | Sell |
587,400
-146,000
| -20% | -$24.9M | 0.15% | 243 |
|
|
2023
Q2 | $132M | Buy |
733,400
+237,500
| +48% | +$40.9M | 0.21% | 169 |
|
|
2023
Q1 | $92.2M | Buy |
495,900
+396,300
| +398% | +$69.7M | 0.15% | 239 |
|
|
2022
Q4 | $16.5M | Buy |
99,600
+30,000
| +43% | +$5M | 0.03% | 1052 |
|
|
2022
Q3 | $10.8M | Buy |
69,600
+58,400
| +521% | +$9.79M | 0.02% | 1288 |
|
|
2022
Q2 | $1.72M | Buy |
+11,200
| New | +$1.88M | ﹤0.01% | 3202 |
|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$7.69M | – | 5774 |
|
|
2021
Q3 | $7.69M | Sell |
40,000
-42,700
| -52% | -$8.14M | 0.01% | 1714 |
|
|
2021
Q2 | $15.9M | Buy |
+82,700
| New | +$15.5M | 0.02% | 1149 |
|
|
2021
Q1 | – | Sell |
-97,400
| Closed | -$16M | – | 4546 |
|
|
2020
Q4 | $16M | Buy |
97,400
+91,900
| +1,671% | +$14.3M | 0.02% | 1081 |
|
|
2020
Q3 | $785K | Sell |
5,500
-7,000
| -56% | -$951K | ﹤0.01% | 2994 |
|
|
2020
Q2 | $1.59M | Sell |
12,500
-12,500
| -50% | -$1.46M | ﹤0.01% | 2587 |
|
|
2020
Q1 | $2.5M | Sell |
25,000
-335,500
| -93% | -$40.3M | ﹤0.01% | 1993 |
|
|
2019
Q4 | $46.2M | Buy |
360,500
+18,800
| +6% | +$2.32M | 0.07% | 427 |
|
|
2019
Q3 | $44.2M | Buy |
341,700
+291,700
| +583% | +$35.9M | 0.07% | 419 |
|
|
2019
Q2 | $5.74M | Sell |
50,000
-112,800
| -69% | -$12.6M | 0.01% | 1498 |
|
|
2019
Q1 | $17.3M | Buy |
162,800
+148,800
| +1,063% | +$15.4M | 0.03% | 795 |
|
|
2018
Q4 | $1.32M | Sell |
14,000
-13,000
| -48% | -$1.26M | ﹤0.01% | 2466 |
|
|
2018
Q3 | $2.9M | Sell |
27,000
-7,000
| -21% | -$779K | ﹤0.01% | 1941 |
|
|
2018
Q2 | $3.75M | Sell |
34,000
-6,000
| -15% | -$649K | 0.01% | 1731 |
|
|
2018
Q1 | $4.16M | Sell |
40,000
-10,000
| -20% | -$1.08M | 0.01% | 1530 |
|
|
2017
Q4 | $5.22M | Buy |
+50,000
| New | +$4.87M | 0.01% | 1456 |
|
|
2017
Q3 | – | Sell |
-50,100
| Closed | -$3.85M | – | 3664 |
|
|
2017
Q2 | $3.85M | Sell |
50,100
-95,800
| -66% | -$7.68M | 0.01% | 1537 |
|
|
2017
Q1 | $11.8M | Sell |
145,900
-86,600
| -37% | -$6.71M | 0.02% | 814 |
|
|
2016
Q4 | $17M | Sell |
232,500
-101,600
| -30% | -$7.25M | 0.04% | 690 |
|
|
2016
Q3 | $23.4M | Buy |
334,100
+304,100
| +1,014% | +$20.7M | 0.05% | 516 |
|
|
2016
Q2 | $1.88M | Buy |
+30,000
| New | +$1.78M | ﹤0.01% | 1977 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$1.64M | – | 3811 |
|
|
2015
Q4 | $1.64M | Sell |
30,000
-40,000
| -57% | -$2.23M | ﹤0.01% | 2283 |
|
|
2015
Q3 | $3.47M | Hold |
70,000
| – | – | 0.01% | 1668 |
|
|
2015
Q2 | $3.61M | Hold |
70,000
| – | – | 0.01% | 1729 |
|
|
2015
Q1 | $4M | Sell |
70,000
-391,800
| -85% | -$22M | 0.01% | 1524 |
|
|
2014
Q4 | $24.7M | Buy |
461,800
+30,000
| +7% | +$1.52M | 0.05% | 618 |
|
|
2014
Q3 | $20.6M | Sell |
431,800
-174,300
| -29% | -$8.35M | 0.04% | 684 |
|
|
2014
Q2 | $29M | Buy |
606,100
+150,000
| +33% | +$7M | 0.06% | 508 |
|
|
2014
Q1 | $21.5M | Buy |
456,100
+79,000
| +21% | +$3.49M | 0.05% | 618 |
|
|
2013
Q4 | $16.6M | Buy |
377,100
+127,400
| +51% | +$5.33M | 0.04% | 798 |
|
|
2013
Q3 | $10.1M | Sell |
249,700
-20,100
| -7% | -$781K | 0.03% | 1005 |
|
|
2013
Q2 | $9.41M | Buy |
+269,800
| New | +$9.64M | 0.03% | 902 |
|
Other funds holding TXN
VCM
VPM
