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 | $26.8M | Sell |
137,800
-457,300
| -77% | -$92.6M | 0.02% | 975 |
|
|
2025
Q4 | $103M | Buy |
595,100
+171,000
| +40% | +$29.3M | 0.08% | 389 |
|
|
2025
Q3 | $77.9M | Sell |
424,100
-115,100
| -21% | -$22.5M | 0.06% | 476 |
|
|
2025
Q2 | $112M | Buy |
539,200
+198,200
| +58% | +$35.2M | 0.11% | 305 |
|
|
2025
Q1 | $61.3M | Sell |
341,000
-137,100
| -29% | -$25.7M | 0.07% | 413 |
|
|
2024
Q4 | $89.6M | Buy |
478,100
+177,400
| +59% | +$35.5M | 0.1% | 355 |
|
|
2024
Q3 | $62.1M | Buy |
300,700
+53,000
| +21% | +$10.7M | 0.08% | 430 |
|
|
2024
Q2 | $48.2M | Buy |
247,700
+82,000
| +49% | +$15.2M | 0.07% | 469 |
|
|
2024
Q1 | $28.9M | Buy |
165,700
+55,400
| +50% | +$9.24M | 0.04% | 713 |
|
|
2023
Q4 | $18.8M | Buy |
110,300
+86,200
| +358% | +$13.4M | 0.03% | 966 |
|
|
2023
Q3 | $3.83M | Sell |
24,100
-206,200
| -90% | -$35.2M | 0.01% | 2057 |
|
|
2023
Q2 | $41.5M | Buy |
+230,300
| New | +$39.6M | 0.06% | 504 |
|
|
2022
Q3 | – | Sell |
-7,300
| Closed | -$1.12M | – | 5566 |
|
|
2022
Q2 | $1.12M | Buy |
+7,300
| New | +$1.23M | ﹤0.01% | 3560 |
|
|
2021
Q3 | – | Sell |
-5,400
| Closed | -$1.04M | – | 5293 |
|
|
2021
Q2 | $1.04M | Buy |
+5,400
| New | +$1.01M | ﹤0.01% | 3498 |
|
|
2021
Q1 | – | Sell |
-14,100
| Closed | -$2.31M | – | 4547 |
|
|
2020
Q4 | $2.31M | Buy |
14,100
+11,300
| +404% | +$1.76M | ﹤0.01% | 2459 |
|
|
2020
Q3 | $400K | Buy |
+2,800
| New | +$381K | ﹤0.01% | 3314 |
|
|
2020
Q1 | – | Sell |
-75,000
| Closed | -$9.62M | – | 4315 |
|
|
2019
Q4 | $9.62M | Buy |
75,000
+29,500
| +65% | +$3.64M | 0.01% | 1227 |
|
|
2019
Q3 | $5.88M | Buy |
+45,500
| New | +$5.61M | 0.01% | 1523 |
|
|
2018
Q1 | – | Sell |
-7,900
| Closed | -$825K | – | 3821 |
|
|
2017
Q4 | $825K | Buy |
+7,900
| New | +$769K | ﹤0.01% | 2696 |
|
|
2016
Q4 | – | Sell |
-51,800
| Closed | -$3.63M | – | 3648 |
|
|
2016
Q3 | $3.63M | Buy |
+51,800
| New | +$3.53M | 0.01% | 1498 |
|
|
2016
Q1 | – | Sell |
-11,900
| Closed | -$652K | – | 3812 |
|
|
2015
Q4 | $652K | Sell |
11,900
-18,000
| -60% | -$1M | ﹤0.01% | 2916 |
|
|
2015
Q3 | $1.48M | Sell |
29,900
-12,000
| -29% | -$586K | ﹤0.01% | 2314 |
|
|
2015
Q2 | $2.16M | Hold |
41,900
| – | – | ﹤0.01% | 2148 |
|
|
2015
Q1 | $2.4M | Sell |
41,900
-370,600
| -90% | -$20.8M | ﹤0.01% | 1868 |
|
|
2014
Q4 | $22.1M | Sell |
412,500
-100,000
| -20% | -$5.06M | 0.04% | 675 |
|
|
2014
Q3 | $24.4M | Hold |
512,500
| – | – | 0.05% | 610 |
|
|
2014
Q2 | $24.5M | Buy |
512,500
+276,400
| +117% | +$12.9M | 0.05% | 586 |
|
|
2014
Q1 | $11.1M | Sell |
236,100
-184,800
| -44% | -$8.16M | 0.02% | 997 |
|
|
2013
Q4 | $18.5M | Sell |
420,900
-10,600
| -2% | -$444K | 0.04% | 732 |
|
|
2013
Q3 | $17.4M | Buy |
431,500
+48,600
| +13% | +$1.89M | 0.05% | 658 |
|
|
2013
Q2 | $13.4M | Buy |
+382,900
| New | +$13.7M | 0.04% | 718 |
|
Other funds holding TXN
VCM
VPM
