Two Sigma Advisers’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
+12,200
| New | +$2.53M | 0.01% | 1008 |
|
|
2023
Q4 | – | Sell |
-199,400
| Closed | -$31.7M | – | 2649 |
|
|
2023
Q3 | $31.7M | Buy |
+199,400
| New | +$31.7M | 0.08% | 211 |
|
|
2023
Q1 | – | Sell |
-7,600
| Closed | -$1.26M | – | 2755 |
|
|
2022
Q4 | $1.26M | Sell |
7,600
-10,800
| -59% | -$1.78M | ﹤0.01% | 1466 |
|
|
2022
Q3 | $2.85M | Sell |
18,400
-24,700
| -57% | -$3.82M | 0.01% | 1003 |
|
|
2022
Q2 | $6.62M | Buy |
+43,100
| New | +$6.62M | 0.02% | 648 |
|
|
2022
Q1 | – | Sell |
-5,800
| Closed | -$1.09M | – | 2909 |
|
|
2021
Q4 | $1.09M | Buy |
+5,800
| New | +$1.09M | ﹤0.01% | 1523 |
|
|
2021
Q2 | – | Sell |
-55,300
| Closed | -$10.5M | – | 2705 |
|
|
2021
Q1 | $10.5M | Buy |
55,300
+26,800
| +94% | +$5.06M | 0.03% | 556 |
|
|
2020
Q4 | $4.68M | Buy |
28,500
+14,900
| +110% | +$2.45M | 0.01% | 852 |
|
|
2020
Q3 | $1.94M | Sell |
13,600
-101,200
| -88% | -$14.5M | 0.01% | 1183 |
|
|
2020
Q2 | $14.6M | Sell |
114,800
-573,500
| -83% | -$72.8M | 0.04% | 416 |
|
|
2020
Q1 | $68.8M | Buy |
688,300
+591,600
| +612% | +$59.1M | 0.26% | 90 |
|
|
2019
Q4 | $12.4M | Buy |
96,700
+13,300
| +16% | +$1.71M | 0.03% | 525 |
|
|
2019
Q3 | $10.8M | Buy |
+83,400
| New | +$10.8M | 0.03% | 520 |
|
|
2019
Q2 | – | Sell |
-84,144
| Closed | -$8.93M | – | 2442 |
|
|
2019
Q1 | $8.93M | Sell |
84,144
-2,061,500
| -96% | -$219M | 0.02% | 645 |
|
|
2018
Q4 | $203M | Buy |
2,145,644
+1,800,900
| +522% | +$170M | 0.55% | 30 |
|
|
2018
Q3 | $37M | Buy |
344,744
+249,100
| +260% | +$26.7M | 0.09% | 256 |
|
|
2018
Q2 | $10.5M | Buy |
95,644
+81,500
| +576% | +$8.99M | 0.03% | 573 |
|
|
2018
Q1 | $1.47M | Buy |
+14,144
| New | +$1.47M | ﹤0.01% | 1377 |
|
|
2017
Q4 | – | Sell |
-550,959
| Closed | -$49.4M | – | 2376 |
|
|
2017
Q3 | $49.4M | Buy |
+550,959
| New | +$49.4M | 0.14% | 184 |
|
|
2017
Q2 | – | Sell |
-197,044
| Closed | -$15.9M | – | 2404 |
|
|
2017
Q1 | $15.9M | Buy |
+197,044
| New | +$15.9M | 0.05% | 423 |
|
|
2016
Q4 | – | Sell |
-75,140
| Closed | -$5.27M | – | 2457 |
|
|
2016
Q3 | $5.27M | Buy |
+75,140
| New | +$5.27M | 0.02% | 633 |
|
|
2016
Q2 | – | Sell |
-39,876
| Closed | -$2.29M | – | 2203 |
|
|
2016
Q1 | $2.29M | Buy |
39,876
+27,830
| +231% | +$1.6M | 0.01% | 751 |
|
|
2015
Q4 | $660K | Sell |
12,046
-960,883
| -99% | -$52.6M | ﹤0.01% | 1217 |
|
|
2015
Q3 | $48.2M | Buy |
972,929
+941,968
| +3,042% | +$46.6M | 0.3% | 92 |
|
|
2015
Q2 | $1.6M | Buy |
30,961
+26,973
| +676% | +$1.39M | 0.01% | 905 |
|
|
2015
Q1 | $228K | Sell |
3,988
-152,300
| -97% | -$8.71M | ﹤0.01% | 1690 |
|
|
2014
Q4 | $8.36M | Buy |
156,288
+143,400
| +1,113% | +$7.67M | 0.06% | 334 |
|
|
2014
Q3 | $615K | Buy |
+12,888
| New | +$615K | ﹤0.01% | 1120 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1974 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1965 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1821 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1665 |
|