Squarepoint
TXN icon

Squarepoint’s Texas Instruments TXN Stock Holding History

Squarepoint’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 		$39.3M Sell
202,200
-488,000
-71% -$98.8M 0.05% 406
2025
Q4 		$120M Buy
690,200
+367,200
+114% +$62.9M 0.13% 160
2025
Q3 		$59.3M Buy
323,000
+59,300
+22% +$11.6M 0.06% 361
2025
Q2 		$54.7M Buy
263,700
+194,200
+279% +$34.5M 0.06% 369
2025
Q1 		$12.5M Sell
69,500
-84,700
-55% -$15.9M 0.02% 924
2024
Q4 		$28.9M Sell
154,200
-74,000
-32% -$14.8M 0.03% 588
2024
Q3 		$47.1M Sell
228,200
-43,800
-16% -$8.8M 0.07% 253
2024
Q2 		$52.9M Sell
272,000
-412,000
-60% -$76.1M 0.09% 216
2024
Q1 		$119M Buy
684,000
+224,500
+49% +$37.4M 0.21% 71
2023
Q4 		$78.3M Buy
459,500
+285,800
+165% +$44.3M 0.15% 124
2023
Q3 		$27.6M Buy
173,700
+21,700
+14% +$3.7M 0.07% 326
2023
Q2 		$27.4M Buy
152,000
+143,800
+1,754% +$24.8M 0.08% 266
2023
Q1 		$1.53M Buy
+8,200
New +$1.44M 0.01% 1602
2022
Q2 		– Sell
-5,100
Closed -$936K – 3393
2022
Q1 		$936K Sell
5,100
-37,000
-88% -$6.52M ﹤0.01% 1630
2021
Q4 		$7.93M Sell
42,100
-2,900
-6% -$557K 0.02% 615
2021
Q3 		$8.65M Sell
45,000
-18,800
-29% -$3.58M 0.02% 555
2021
Q2 		$12.3M Buy
63,800
+16,200
+34% +$3.04M 0.05% 395
2021
Q1 		$9M Buy
47,600
+46,300
+3,562% +$8.04M 0.05% 402
2020
Q4 		$213K Sell
1,300
-500
-28% -$77.7K ﹤0.01% 2466
2020
Q3 		$257K Buy
+1,800
New +$245K ﹤0.01% 1935
2019
Q4 		– Sell
-2,400
Closed -$310K – 2814
2019
Q3 		$310K Buy
+2,400
New +$296K ﹤0.01% 1887

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

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.