Two Sigma Advisers’s Texas Instruments TXN Stock Holding History

Two Sigma Advisers’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	–	Sell	-742,500	Closed	-$129M	–	2017
2025 Q4	$129M	Buy	742,500 +730,400	+6,036%	+$125M	0.25%	92
2025 Q3	$2.22M	Sell	12,100 -100	-0.8%	-$19.6K	﹤0.01%	1100
2025 Q2	$2.53M	Buy	+12,200	New	+$2.17M	0.01%	1008
2023 Q4	–	Sell	-199,400	Closed	-$31.7M	–	2649
2023 Q3	$31.7M	Buy	+199,400	New	+$34M	0.08%	211
2023 Q1	–	Sell	-7,600	Closed	-$1.26M	–	2755
2022 Q4	$1.26M	Sell	7,600 -10,800	-59%	-$1.8M	﹤0.01%	1466
2022 Q3	$2.85M	Sell	18,400 -24,700	-57%	-$4.14M	0.01%	1003
2022 Q2	$6.62M	Buy	+43,100	New	+$7.25M	0.02%	648
2022 Q1	–	Sell	-5,800	Closed	-$1.09M	–	2909
2021 Q4	$1.09M	Buy	+5,800	New	+$1.11M	﹤0.01%	1523
2021 Q2	–	Sell	-55,300	Closed	-$10.5M	–	2705
2021 Q1	$10.5M	Buy	55,300 +26,800	+94%	+$4.66M	0.03%	556
2020 Q4	$4.68M	Buy	28,500 +14,900	+110%	+$2.32M	0.01%	852
2020 Q3	$1.94M	Sell	13,600 -101,200	-88%	-$13.8M	0.01%	1183
2020 Q2	$14.6M	Sell	114,800 -573,500	-83%	-$66.9M	0.04%	416
2020 Q1	$68.8M	Buy	688,300 +591,600	+612%	+$71M	0.26%	90
2019 Q4	$12.4M	Buy	96,700 +13,300	+16%	+$1.64M	0.03%	525
2019 Q3	$10.8M	Buy	+83,400	New	+$10.3M	0.03%	520
2019 Q2	–	Sell	-84,144	Closed	-$8.93M	–	2442
2019 Q1	$8.93M	Sell	84,144 -2,061,500	-96%	-$214M	0.02%	645
2018 Q4	$203M	Buy	2,145,644 +1,800,900	+522%	+$174M	0.55%	30
2018 Q3	$37M	Buy	344,744 +249,100	+260%	+$27.7M	0.09%	256
2018 Q2	$10.5M	Buy	95,644 +81,500	+576%	+$8.82M	0.03%	573
2018 Q1	$1.47M	Buy	+14,144	New	+$1.53M	﹤0.01%	1377
2017 Q4	–	Sell	-550,959	Closed	-$49.4M	–	2376
2017 Q3	$49.4M	Buy	+550,959	New	+$45.3M	0.14%	184
2017 Q2	–	Sell	-197,044	Closed	-$15.9M	–	2404
2017 Q1	$15.9M	Buy	+197,044	New	+$15.3M	0.05%	423
2016 Q4	–	Sell	-75,140	Closed	-$5.27M	–	2457
2016 Q3	$5.27M	Buy	+75,140	New	+$5.12M	0.02%	633
2016 Q2	–	Sell	-39,876	Closed	-$2.29M	–	2203
2016 Q1	$2.29M	Buy	39,876 +27,830	+231%	+$1.48M	0.01%	751
2015 Q4	$660K	Sell	12,046 -960,883	-99%	-$53.6M	﹤0.01%	1217
2015 Q3	$48.2M	Buy	972,929 +941,968	+3,042%	+$46M	0.3%	92
2015 Q2	$1.59M	Buy	30,961 +26,973	+676%	+$1.49M	0.01%	905
2015 Q1	$228K	Sell	3,988 -152,300	-97%	-$8.55M	﹤0.01%	1690
2014 Q4	$8.36M	Buy	156,288 +143,400	+1,113%	+$7.26M	0.06%	341
2014 Q3	$615K	Buy	+12,888	New	+$618K	﹤0.01%	1417

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Two Sigma Advisers's TXN Position: Q1 2026 in Review

Two Sigma Advisers sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 742,500 shares — an estimated $129M sold.

Two Sigma Advisers first reported a position in TXN in Q3 2014 and held it in 30 quarters. The position peaked at $203M in Q4 2018. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Two Sigma Advisers reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 742,500 Texas Instruments shares in Q1 2026, an estimated $129M.
Two Sigma Advisers first reported a position in Texas Instruments in Q3 2014 and held it in 30 quarters.
Two Sigma Advisers's Texas Instruments position peaked at $203M in Q4 2018.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.