Laurion Capital Management’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 | – | Sell |
-35,011
| Closed | -$6.07M | – | 497 |
|
|
2025
Q4 | $6.07M | Sell |
35,011
-111,098
| -76% | -$19M | 0.23% | 70 |
|
|
2025
Q3 | $26.8M | Buy |
+146,109
| New | +$28.6M | 0.46% | 46 |
|
|
2024
Q3 | – | Sell |
-7,067
| Closed | -$1.42M | – | 586 |
|
|
2024
Q2 | $1.37M | Sell |
7,067
-9,036
| -56% | -$1.67M | 0.02% | 262 |
|
|
2024
Q1 | $2.81M | Sell |
16,103
-56,900
| -78% | -$9.49M | 0.02% | 308 |
|
|
2023
Q4 | $12.4M | Buy |
73,003
+6,201
| +9% | +$961K | 0.11% | 167 |
|
|
2023
Q3 | $10.6M | Buy |
66,802
+63,520
| +1,935% | +$10.8M | 0.06% | 201 |
|
|
2023
Q2 | $591K | Buy |
+3,282
| New | +$565K | ﹤0.01% | 411 |
|
|
2022
Q3 | – | Sell |
-243,971
| Closed | -$40.9M | – | 607 |
|
|
2022
Q2 | $37.5M | Buy |
+243,971
| New | +$41M | 0.58% | 42 |
|
|
2022
Q1 | – | Sell |
-12,533
| Closed | -$2.21M | – | 711 |
|
|
2021
Q4 | $2.36M | Buy |
+12,533
| New | +$2.41M | 0.02% | 259 |
|
|
2020
Q3 | – | Sell |
-1,323
| Closed | -$180K | – | 1158 |
|
|
2020
Q2 | $168K | Sell |
1,323
-379,620
| -100% | -$44.3M | ﹤0.01% | 799 |
|
|
2020
Q1 | $38.1M | Buy |
380,943
+196,788
| +107% | +$23.6M | 0.41% | 55 |
|
|
2019
Q4 | $23.6M | Buy |
184,155
+11,667
| +7% | +$1.44M | 0.18% | 123 |
|
|
2019
Q3 | $22.3M | Buy |
172,488
+163,455
| +1,810% | +$20.1M | 0.17% | 136 |
|
|
2019
Q2 | $1.04M | Sell |
9,033
-255,974
| -97% | -$28.6M | 0.01% | 555 |
|
|
2019
Q1 | $28.1M | Sell |
265,007
-113,289
| -30% | -$11.7M | 0.38% | 55 |
|
|
2018
Q4 | $35.7M | Buy |
+378,296
| New | +$36.6M | 0.63% | 25 |
|
|
2018
Q3 | – | Sell |
-84,509
| Closed | -$9.4M | – | 1544 |
|
|
2018
Q2 | $9.32M | Sell |
84,509
-99,868
| -54% | -$10.8M | 0.07% | 238 |
|
|
2018
Q1 | $19.2M | Buy |
184,377
+183,555
| +22,330% | +$19.9M | 0.15% | 144 |
|
|
2017
Q4 | $86K | Sell |
822
-60,443
| -99% | -$5.89M | ﹤0.01% | 1468 |
|
|
2017
Q3 | $5.49M | Sell |
61,265
-153,185
| -71% | -$12.6M | 0.02% | 480 |
|
|
2017
Q2 | $16.5M | Buy |
214,450
+203,450
| +1,850% | +$16.3M | 0.09% | 219 |
|
|
2017
Q1 | $886K | Buy |
+11,000
| New | +$852K | 0.01% | 765 |
|
|
2016
Q2 | – | Sell |
-100,300
| Closed | -$5.96M | – | 1017 |
|
|
2016
Q1 | $5.76M | Sell |
100,300
-391,524
| -80% | -$20.8M | 0.09% | 209 |
|
|
2015
Q4 | $27M | Buy |
+491,824
| New | +$27.5M | 0.25% | 94 |
|
|
2013
Q3 | – | Sell |
-26,581
| Closed | -$927K | – | 221 |
|
|
2013
Q2 | $927K | Buy |
+26,581
| New | +$950K | 0.06% | 128 |
|
Other funds holding TXN
VCM
VPM
Laurion Capital Management's TXN Position: Q1 2026 in Review
Laurion Capital Management sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 35,011 shares — an estimated $6.07M sold.
Laurion Capital Management first reported a position in TXN in Q2 2013 and held it in 25 quarters. The position peaked at $38.1M in Q1 2020. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Laurion Capital Management reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
- Laurion Capital Management sold 35,011 Texas Instruments shares in Q1 2026, an estimated $6.07M.
- Laurion Capital Management first reported a position in Texas Instruments in Q2 2013 and held it in 25 quarters.
- Laurion Capital Management's Texas Instruments position peaked at $38.1M in Q1 2020.
- 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.