Point72 Asset Management’s Texas Instruments TXN Stock Holding History

Point72 Asset 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	$11.5M	Sell	59,000 -34,800	-37%	-$7.05M	0.01%	1151
2025 Q4	$16.3M	Buy	+93,800	New	+$16.1M	0.02%	1026
2025 Q1	–	Sell	-28,200	Closed	-$5.29M	–	2550
2024 Q4	$5.29M	Hold	28,200	–	–	0.01%	929
2024 Q3	$5.83M	Buy	28,200 +1,900	+7%	+$382K	0.01%	835
2024 Q2	$5.12M	Sell	26,300 -13,900	-35%	-$2.57M	0.01%	824
2024 Q1	$7M	Sell	40,200 -19,300	-32%	-$3.22M	0.02%	854
2023 Q4	$10.1M	Buy	59,500 +40,700	+216%	+$6.31M	0.02%	679
2023 Q3	$2.99M	Hold	18,800	–	–	0.01%	1035
2023 Q2	$3.38M	Hold	18,800	–	–	0.01%	935
2023 Q1	$3.5M	Sell	18,800 -4,600	-20%	-$809K	0.01%	864
2022 Q4	$3.87M	Buy	23,400 +10,000	+75%	+$1.67M	0.01%	814
2022 Q3	$2.07M	Sell	13,400 -75,000	-85%	-$12.6M	0.01%	921
2022 Q2	$13.6M	Buy	+88,400	New	+$14.9M	0.06%	421
2019 Q2	–	Sell	-500,000	Closed	-$53M	–	1538
2019 Q1	$53M	Buy	+500,000	New	+$51.8M	0.24%	106

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

Point72 Asset Management's TXN Position: Q2 2025 in Review

Point72 Asset Management sold out of Texas Instruments (TXN) in Q2 2025, closing a stake of 11,865 shares — an estimated $2.11M sold.

Point72 Asset Management first reported a position in TXN in Q1 2024 and held it in 2 quarters. The position peaked at $44.7M in Q1 2024. 2,413 funds tracked by Wall St. Rank hold TXN as of Q2 2025.

Point72 Asset Management reported no remaining Texas Instruments position as of Q2 2025 after selling out during the quarter.
Point72 Asset Management sold 11,865 Texas Instruments shares in Q2 2025, an estimated $2.11M.
Point72 Asset Management first reported a position in Texas Instruments in Q1 2024 and held it in 2 quarters.
Point72 Asset Management's Texas Instruments position peaked at $44.7M in Q1 2024.
2,413 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2025.

Based on Point72 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.