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
2025 Q3	–	Sell	-10,100	Closed	-$2.1M	–	1689
2025 Q2	$2.1M	Sell	10,100 -247,100	-96%	-$43.9M	0.01%	783
2025 Q1	$46.2M	Buy	+257,200	New	+$48.1M	0.14%	142
2024 Q4	–	Sell	-90,900	Closed	-$18.8M	–	1117
2024 Q3	$18.8M	Buy	+90,900	New	+$18.3M	0.08%	180
2019 Q2	–	Sell	-550,000	Closed	-$58.3M	–	692
2019 Q1	$58.3M	Buy	550,000 +100,000	+22%	+$10.4M	0.75%	23
2018 Q4	$42.5M	Buy	450,000 +50,000	+13%	+$4.84M	0.57%	30
2018 Q3	$42.9M	Buy	400,000 +325,000	+433%	+$36.1M	0.53%	35
2018 Q2	$8.27M	Buy	+75,000	New	+$8.12M	0.12%	169

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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. 2,448 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.
2,448 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.