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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
-246,400
Closed -$42.7M – 498
2025
Q4 		$42.7M Sell
246,400
-245,700
-50% -$42.1M 1.59% 17
2025
Q3 		$90.4M Buy
492,100
+351,600
+250% +$68.7M 1.55% 18
2025
Q2 		$29.2M Buy
+140,500
New +$24.9M 0.53% 51
2024
Q4 		– Sell
-100
Closed -$20.7K – 383
2024
Q3 		$20.7K Buy
+100
New +$20.1K ﹤0.01% 264
2024
Q2 		– Sell
-74,700
Closed -$13M – 764
2024
Q1 		$13M Sell
74,700
-35,900
-32% -$5.99M 0.11% 161
2023
Q4 		$18.9M Sell
110,600
-59,600
-35% -$9.23M 0.16% 126
2023
Q3 		$27.1M Sell
170,200
-3,156,900
-95% -$539M 0.17% 111
2023
Q2 		$599M Buy
3,327,100
+2,279,100
+217% +$392M 3.35% 4
2023
Q1 		$195M Buy
1,048,000
+365,700
+54% +$64.3M 1.33% 17
2022
Q4 		$113M Sell
682,300
-38,200
-5% -$6.37M 0.53% 56
2022
Q3 		$112M Buy
720,500
+453,100
+169% +$76M 0.66% 46
2022
Q2 		$41.1M Sell
267,400
-25,200
-9% -$4.24M 0.63% 38
2022
Q1 		$53.7M Buy
292,600
+137,900
+89% +$24.3M 0.66% 32
2021
Q4 		$29.2M Sell
154,700
-463,300
-75% -$88.9M 0.29% 59
2021
Q3 		$119M Buy
618,000
+252,200
+69% +$48.1M 0.5% 47
2021
Q2 		$70.3M Buy
365,800
+84,000
+30% +$15.7M 0.39% 63
2021
Q1 		$53.3M Buy
281,800
+261,200
+1,268% +$45.4M 0.29% 67
2020
Q4 		$3.38M Buy
20,600
+5,200
+34% +$808K 0.03% 283
2020
Q3 		$58K Sell
15,400
-44,600
-74% -$6.06M ﹤0.01% 777
2020
Q2 		$95K Sell
60,000
-461,300
-88% -$53.8M ﹤0.01% 820
2020
Q1 		$52.1M Sell
521,300
-560,300
-52% -$67.2M 0.57% 35
2019
Q4 		$139M Buy
1,081,600
+318,400
+42% +$39.3M 1.07% 24
2019
Q3 		$98.6M Buy
763,200
+635,900
+500% +$78.3M 0.73% 33
2019
Q2 		$14.6M Buy
+127,300
New +$14.2M 0.14% 152
2019
Q1 		– Sell
-40,000
Closed -$3.78M – 1305
2018
Q4 		$3.78M Sell
40,000
-118,400
-75% -$11.5M 0.07% 344
2018
Q3 		$17M Sell
158,400
-320,900
-67% -$35.7M 0.16% 140
2018
Q2 		$52.8M Sell
479,300
-103,800
-18% -$11.2M 0.42% 47
2018
Q1 		$60.6M Buy
583,100
+242,400
+71% +$26.2M 0.49% 41
2017
Q4 		$35.6M Buy
340,700
+110,300
+48% +$10.7M 0.18% 128
2017
Q3 		$20.7M Sell
230,400
-73,500
-24% -$6.04M 0.09% 179
2017
Q2 		$23.4M Sell
303,900
-1,728,500
-85% -$139M 0.13% 151
2017
Q1 		$164M Buy
2,032,400
+1,704,400
+520% +$132M 1.23% 10
2016
Q4 		$23.9M Sell
328,000
-723,700
-69% -$51.6M 0.23% 111
2016
Q3 		$73.8M Buy
+1,051,700
New +$71.7M 0.69% 20
2014
Q3 		– Sell
-300,000
Closed -$14.3M – 398
2014
Q2 		$14.3M Buy
+300,000
New +$14M 0.3% 106
2013
Q3 		– Sell
-161,200
Closed -$5.62M – 222
2013
Q2 		$5.62M Buy
+161,200
New +$5.76M 0.35% 65

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
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. 2,442 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.
  • 2,442 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.