Steven Cohen’s Texas Instruments TXN Stock Holding History

Steven Cohen’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 Q2	$15.4M	Sell	51,700 -7,300	-12%	-$2.03M	0.02%	1021
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Steven Cohen's TXN Position: Q2 2026 in Review

Steven Cohen opened a new position in Texas Instruments (TXN) in Q2 2026: 1,377,090 shares worth $410M. The stake represents 0.45% of the portfolio and ranks #21 among its holdings. This is a return to the name: Steven Cohen previously reported a position in TXN as recently as Q1 2025.

Steven Cohen first reported a position in TXN in Q1 2024 and has held it in 3 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Steven Cohen held 1,377,090 shares of Texas Instruments worth $410M as of Q2 2026.
Texas Instruments was a new Steven Cohen position in Q2 2026.
Texas Instruments made up 0.45% of Steven Cohen's portfolio in Q2 2026, its #21 holding.
Steven Cohen first reported a position in Texas Instruments in Q1 2024 and has held it in 3 quarters since.
2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.