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 		$46.3M Sell
238,500
-150,100
-39% -$30.4M 0.05% 361
2025
Q4 		$67.4M Buy
388,600
+305,100
+365% +$52.3M 0.07% 304
2025
Q3 		$15.3M Sell
83,500
-50,600
-38% -$9.89M 0.02% 877
2025
Q2 		$27.8M Buy
134,100
+62,400
+87% +$11.1M 0.03% 615
2025
Q1 		$12.9M Sell
71,700
-30,800
-30% -$5.77M 0.02% 905
2024
Q4 		$19.2M Sell
102,500
-4,000
-4% -$800K 0.02% 790
2024
Q3 		$22M Sell
106,500
-44,500
-29% -$8.94M 0.03% 550
2024
Q2 		$29.4M Sell
151,000
-187,800
-55% -$34.7M 0.05% 420
2024
Q1 		$59M Sell
338,800
-38,700
-10% -$6.45M 0.1% 205
2023
Q4 		$64.3M Buy
377,500
+282,500
+297% +$43.8M 0.12% 165
2023
Q3 		$15.1M Sell
95,000
-58,100
-38% -$9.91M 0.04% 586
2023
Q2 		$27.6M Buy
153,100
+143,200
+1,446% +$24.7M 0.08% 260
2023
Q1 		$1.84M Buy
+9,900
New +$1.74M 0.01% 1472
2022
Q4 		– Sell
-31,600
Closed -$4.89M – 3616
2022
Q3 		$4.89M Sell
31,600
-77,500
-71% -$13M 0.02% 777
2022
Q2 		$16.8M Buy
109,100
+58,600
+116% +$9.86M 0.09% 233
2022
Q1 		$9.27M Sell
50,500
-42,700
-46% -$7.53M 0.04% 472
2021
Q4 		$17.6M Sell
93,200
-3,500
-4% -$672K 0.05% 342
2021
Q3 		$18.6M Sell
96,700
-39,400
-29% -$7.51M 0.05% 320
2021
Q2 		$26.2M Buy
136,100
+86,700
+176% +$16.3M 0.1% 187
2021
Q1 		$9.34M Buy
49,400
+48,100
+3,700% +$8.36M 0.05% 386
2020
Q4 		$213K Sell
1,300
-600
-32% -$93.3K ﹤0.01% 2467
2020
Q3 		$271K Buy
+1,900
New +$258K ﹤0.01% 1876
2019
Q4 		– Sell
-2,400
Closed -$310K – 2815
2019
Q3 		$310K Buy
+2,400
New +$296K ﹤0.01% 1888

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.