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	-27,700	Closed	-$5.75M	–	1691
2025 Q2	$5.75M	Sell	27,700 -620,600	-96%	-$110M	0.02%	510
2025 Q1	$116M	Buy	648,300 +183,300	+39%	+$34.3M	0.36%	66
2024 Q4	$87.2M	Buy	465,000 +446,400	+2,400%	+$89.2M	0.31%	70
2024 Q3	$3.84M	Buy	+18,600	New	+$3.74M	0.02%	470
2019 Q2	–	Sell	-205,000	Closed	-$21.7M	–	694
2019 Q1	$21.7M	Sell	205,000 -108,800	-35%	-$11.3M	0.28%	69
2018 Q4	$29.7M	Sell	313,800 -23,000	-7%	-$2.23M	0.4%	45
2018 Q3	$36.1M	Buy	336,800 +235,200	+231%	+$26.2M	0.45%	42
2018 Q2	$11.2M	Buy	+101,600	New	+$11M	0.16%	125
2017 Q2	–	Sell	-35,000	Closed	-$2.82M	–	795
2017 Q1	$2.82M	Hold	35,000	–	–	0.04%	386
2016 Q4	$2.55M	Buy	+35,000	New	+$2.5M	0.05%	300

Other funds holding TXN

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Hudson Bay Capital Management's TXN Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Texas Instruments (TXN) stake by 91% in Q2 2026, selling an estimated $44.9M and leaving 16,980 shares worth $5.06M. The position accounts for 0.01% of the portfolio, ranked #557.

Hudson Bay Capital Management first reported a position in TXN in Q4 2016 and has held it in 11 quarters since. The position peaked at $125M in Q4 2024. 2,861 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Hudson Bay Capital Management held 16,980 shares of Texas Instruments worth $5.06M as of Q2 2026.
Hudson Bay Capital Management sold 162,010 Texas Instruments shares in Q2 2026, an estimated $44.9M.
Texas Instruments made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #557 holding.
Hudson Bay Capital Management first reported a position in Texas Instruments in Q4 2016 and has held it in 11 quarters since.
Hudson Bay Capital Management's Texas Instruments position peaked at $125M in Q4 2024.
2,861 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.