Hudson Bay Capital Management’s Texas Instruments TXN Stock Holding History

Hudson Bay Capital 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	$34.7M	Buy	+178,990	New	+$36.2M	0.12%	143
2025 Q3	–	Sell	-153,469	Closed	-$31.9M	–	1690
2025 Q2	$31.9M	Sell	153,469 -314,868	-67%	-$55.9M	0.11%	149
2025 Q1	$84.2M	Sell	468,337 -196,716	-30%	-$36.8M	0.26%	89
2024 Q4	$125M	Buy	+665,053	New	+$133M	0.44%	45
2024 Q1	–	Sell	-125,000	Closed	-$21.3M	–	884
2023 Q4	$21.3M	Buy	+125,000	New	+$19.4M	0.14%	96
2021 Q1	–	Sell	-300,000	Closed	-$49.2M	–	948
2020 Q4	$49.2M	Buy	+300,000	New	+$46.6M	0.53%	26
2019 Q2	–	Sell	-65,800	Closed	-$6.98M	–	693
2019 Q1	$6.98M	Sell	65,800 -80,300	-55%	-$8.32M	0.09%	218
2018 Q4	$13.8M	Buy	146,100 +77,800	+114%	+$7.53M	0.18%	108
2018 Q3	$7.33M	Buy	+68,300	New	+$7.6M	0.09%	201
2017 Q1	–	Sell	-11,682	Closed	-$905K	–	911
2016 Q4	$852K	Buy	+11,682	New	+$834K	0.02%	496

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hudson Bay Capital Management's TXN Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in Texas Instruments (TXN) in Q1 2026: 178,990 shares worth $34.7M. The stake represents 0.12% of the portfolio and ranks #143 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in TXN as recently as Q2 2025.

Hudson Bay Capital Management first reported a position in TXN in Q4 2016 and has held it in 10 quarters since. The position peaked at $125M in Q4 2024. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Hudson Bay Capital Management held 178,990 shares of Texas Instruments worth $34.7M as of Q1 2026.
Texas Instruments was a new Hudson Bay Capital Management position in Q1 2026.
Texas Instruments made up 0.12% of Hudson Bay Capital Management's portfolio in Q1 2026, its #143 holding.
Hudson Bay Capital Management first reported a position in Texas Instruments in Q4 2016 and has held it in 10 quarters since.
Hudson Bay Capital Management's Texas Instruments position peaked at $125M in Q4 2024.
2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.