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Dmitry Balyasny’s Texas Instruments TXN Stock Holding History

Dmitry Balyasny’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
Q2 		$25.5M Buy
85,500
+12,100
+16% +$3.36M 0.03% 608
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dmitry Balyasny's TXN Position: Q2 2026 in Review

Dmitry Balyasny increased its Texas Instruments (TXN) stake by 7,955% in Q2 2026, buying an estimated $413M and bringing the position to 1,506,041 shares worth $449M. The position accounts for 0.56% of the portfolio, ranked #17.

Dmitry Balyasny first reported a position in TXN in Q1 2015 and has held it in 33 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Dmitry Balyasny held 1,506,041 shares of Texas Instruments worth $449M as of Q2 2026.
  • Dmitry Balyasny bought 1,487,343 Texas Instruments shares in Q2 2026, an estimated $413M.
  • Texas Instruments made up 0.56% of Dmitry Balyasny's portfolio in Q2 2026, its #17 holding.
  • Dmitry Balyasny first reported a position in Texas Instruments in Q1 2015 and has held it in 33 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.