Laurion Capital Management’s Texas Instruments TXN Stock Holding History

Laurion 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	–	Sell	-500	Closed	-$86.7K	–	496
2025 Q4	$86.7K	Sell	500 -336,800	-100%	-$57.7M	﹤0.01%	291
2025 Q3	$62M	Buy	337,300 +214,600	+175%	+$42M	1.07%	27
2025 Q2	$25.5M	Sell	122,700 -77,300	-39%	-$13.7M	0.46%	56
2025 Q1	$35.9M	Buy	+200,000	New	+$37.4M	0.9%	26
2024 Q4	–	Sell	-29,100	Closed	-$6.01M	–	382
2024 Q3	$6.01M	Buy	+29,100	New	+$5.85M	0.08%	103
2024 Q2	–	Sell	-48,300	Closed	-$8.41M	–	763
2024 Q1	$8.41M	Sell	48,300 -62,700	-56%	-$10.5M	0.07%	208
2023 Q4	$18.9M	Sell	111,000 -45,700	-29%	-$7.08M	0.16%	125
2023 Q3	$24.9M	Sell	156,700 -2,192,400	-93%	-$374M	0.15%	128
2023 Q2	$423M	Sell	2,349,100 -475,600	-17%	-$81.9M	2.37%	7
2023 Q1	$525M	Buy	2,824,700 +1,975,700	+233%	+$347M	3.58%	3
2022 Q4	$140M	Sell	849,000 -387,100	-31%	-$64.5M	0.66%	49
2022 Q3	$191M	Buy	1,236,100 +1,028,800	+496%	+$173M	1.13%	27
2022 Q2	$31.9M	Sell	207,300 -431,300	-68%	-$72.6M	0.49%	47
2022 Q1	$117M	Buy	638,600 +635,500	+20,500%	+$112M	1.43%	16
2021 Q4	$585K	Sell	3,100 -379,000	-99%	-$72.8M	0.01%	403
2021 Q3	$73.4M	Buy	382,100 +248,900	+187%	+$47.4M	0.31%	82
2021 Q2	$25.6M	Sell	133,200 -26,300	-16%	-$4.93M	0.14%	130
2021 Q1	$30.1M	Buy	+159,500	New	+$27.7M	0.16%	126
2020 Q4	–	Sell	-7,200	Closed	-$27K	–	975
2020 Q3	$27K	Buy	+7,200	New	+$979K	﹤0.01%	786
2020 Q2	–	Sell	-116,000	Closed	-$11.6M	–	1196
2020 Q1	$11.6M	Buy	116,000 +79,200	+215%	+$9.51M	0.13%	157
2019 Q4	$4.72M	Sell	36,800 -136,700	-79%	-$16.9M	0.04%	311
2019 Q3	$22.4M	Sell	173,500 -221,500	-56%	-$27.3M	0.17%	135
2019 Q2	$45.3M	Buy	+395,000	New	+$44.2M	0.45%	58
2019 Q1	–	Sell	-125,000	Closed	-$11.8M	–	1304
2018 Q4	$11.8M	Sell	125,000 -83,100	-40%	-$8.04M	0.21%	128
2018 Q3	$22.3M	Sell	208,100 -256,900	-55%	-$28.6M	0.22%	92
2018 Q2	$51.3M	Sell	465,000 -118,400	-20%	-$12.8M	0.41%	51
2018 Q1	$60.6M	Buy	583,400 +164,700	+39%	+$17.8M	0.49%	40
2017 Q4	$43.7M	Sell	418,700 -333,200	-44%	-$32.4M	0.22%	107
2017 Q3	$67.4M	Buy	751,900 +551,900	+276%	+$45.4M	0.3%	55
2017 Q2	$15.4M	Buy	200,000 +3,700	+2%	+$297K	0.08%	237
2017 Q1	$15.8M	Sell	196,300 -147,600	-43%	-$11.4M	0.12%	204
2016 Q4	$25.1M	Sell	343,900 -101,600	-23%	-$7.25M	0.24%	106
2016 Q3	$31.3M	Buy	445,500 +324,200	+267%	+$22.1M	0.29%	76
2016 Q2	$7.6M	Sell	121,300 -488,700	-80%	-$29M	0.12%	202
2016 Q1	$35M	Buy	+610,000	New	+$32.4M	0.55%	49
2014 Q3	–	Sell	-300,000	Closed	-$14.3M	–	397
2014 Q2	$14.3M	Buy	+300,000	New	+$14M	0.3%	105
2013 Q3	–	Sell	-30,900	Closed	-$1.08M	–	220
2013 Q2	$1.08M	Buy	+30,900	New	+$1.1M	0.07%	126

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

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. 2,444 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.
2,444 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.