Squarepoint’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 | $41.3M | Buy |
212,483
+100,110
| +89% | +$20.3M | 0.05% | 391 |
|
|
2025
Q4 | $19.5M | Sell |
112,373
-1,152,705
| -91% | -$197M | 0.02% | 749 |
|
|
2025
Q3 | $232M | Buy |
1,265,078
+244,882
| +24% | +$47.9M | 0.23% | 74 |
|
|
2025
Q2 | $212M | Buy |
1,020,196
+219,973
| +27% | +$39.1M | 0.22% | 78 |
|
|
2025
Q1 | $144M | Buy |
800,223
+77,854
| +11% | +$14.6M | 0.17% | 98 |
|
|
2024
Q4 | $135M | Buy |
722,369
+697,787
| +2,839% | +$139M | 0.13% | 124 |
|
|
2024
Q3 | $5.08M | Sell |
24,582
-91
| -0.4% | -$18.3K | 0.01% | 1413 |
|
|
2024
Q2 | $4.8M | Buy |
24,673
+13
| +0.1% | +$2.4K | 0.01% | 1412 |
|
|
2024
Q1 | $4.3M | Sell |
24,660
-15,959
| -39% | -$2.66M | 0.01% | 1560 |
|
|
2023
Q4 | $6.92M | Sell |
40,619
-30,226
| -43% | -$4.68M | 0.01% | 1182 |
|
|
2023
Q3 | $11.3M | Buy |
70,845
+12,812
| +22% | +$2.19M | 0.03% | 747 |
|
|
2023
Q2 | $10.4M | Buy |
58,033
+48,141
| +487% | +$8.29M | 0.03% | 648 |
|
|
2023
Q1 | $1.84M | Sell |
9,892
-35,379
| -78% | -$6.22M | 0.01% | 1474 |
|
|
2022
Q4 | $7.48M | Buy |
+45,271
| New | +$7.55M | 0.03% | 639 |
|
|
2022
Q2 | – | Sell |
-329,846
| Closed | -$55.5M | – | 3394 |
|
|
2022
Q1 | $60.5M | Buy |
329,846
+119,648
| +57% | +$21.1M | 0.26% | 75 |
|
|
2021
Q4 | $39.6M | Sell |
210,198
-22,592
| -10% | -$4.34M | 0.1% | 162 |
|
|
2021
Q3 | $44.7M | Buy |
232,790
+104,766
| +82% | +$20M | 0.13% | 151 |
|
|
2021
Q2 | $24.6M | Buy |
+128,024
| New | +$24M | 0.09% | 201 |
|
|
2021
Q1 | – | Sell |
-119,657
| Closed | -$20.8M | – | 3638 |
|
|
2020
Q4 | $19.6M | Buy |
119,657
+103,862
| +658% | +$16.1M | 0.15% | 121 |
|
|
2020
Q3 | $2.25M | Sell |
15,795
-12,119
| -43% | -$1.65M | 0.03% | 606 |
|
|
2020
Q2 | $3.54M | Buy |
27,914
+18,981
| +212% | +$2.21M | 0.06% | 447 |
|
|
2020
Q1 | $893K | Buy |
+8,933
| New | +$1.07M | 0.02% | 765 |
|
|
2019
Q1 | – | Sell |
-46,606
| Closed | -$4.4M | – | 2448 |
|
|
2018
Q4 | $4.4M | Sell |
46,606
-148,428
| -76% | -$14.4M | 0.05% | 442 |
|
|
2018
Q3 | $20.9M | Buy |
195,034
+181,134
| +1,303% | +$20.1M | 0.25% | 86 |
|
|
2018
Q2 | $1.53M | Sell |
13,900
-2,552
| -16% | -$276K | 0.02% | 724 |
|
|
2018
Q1 | $1.71M | Buy |
+16,452
| New | +$1.78M | 0.03% | 624 |
|
|
2017
Q3 | – | Sell |
-307,526
| Closed | -$23.7M | – | 1891 |
|
|
2017
Q2 | $23.7M | Buy |
307,526
+75,168
| +32% | +$6.03M | 0.47% | 29 |
|
|
2017
Q1 | $18.7M | Buy |
232,358
+95,747
| +70% | +$7.42M | 0.52% | 24 |
|
|
2016
Q4 | $9.97M | Buy |
136,611
+90,795
| +198% | +$6.48M | 0.41% | 45 |
|
|
2016
Q3 | $3.21M | Buy |
+45,816
| New | +$3.12M | 0.21% | 117 |
|
|
2016
Q1 | – | Sell |
-28,885
| Closed | -$1.58M | – | 1455 |
|
|
2015
Q4 | $1.58M | Buy |
+28,885
| New | +$1.61M | 0.17% | 137 |
|
Other funds holding TXN
VCM
VPM
Squarepoint's TXN Position: Q1 2026 in Review
Squarepoint increased its Texas Instruments (TXN) stake by 89% in Q1 2026, buying an estimated $20.3M and bringing the position to 212,483 shares worth $41.3M. The position accounts for 0.05% of the portfolio, ranked #391.
Squarepoint first reported a position in TXN in Q4 2015 and has held it in 31 quarters since. The position peaked at $232M in Q3 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Squarepoint held 212,483 shares of Texas Instruments worth $41.3M as of Q1 2026.
- Squarepoint bought 100,110 Texas Instruments shares in Q1 2026, an estimated $20.3M.
- Texas Instruments made up 0.05% of Squarepoint's portfolio in Q1 2026, its #391 holding.
- Squarepoint first reported a position in Texas Instruments in Q4 2015 and has held it in 31 quarters since.
- Squarepoint's Texas Instruments position peaked at $232M in Q3 2025.
- 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.