Two Sigma Investments
TXN icon

Two Sigma Investments’s Texas Instruments TXN Stock Holding History

Two Sigma Investments’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 		$10M Sell
51,700
-12,500
-19% -$2.53M 0.01% 1402
2025
Q4 		$11.1M Buy
64,200
+60,200
+1,505% +$10.3M 0.02% 1052
2025
Q3 		$735K Buy
+4,000
New +$782K ﹤0.01% 2783
2022
Q1 		– Sell
-124,500
Closed -$23.5M – 4313
2021
Q4 		$23.5M Buy
124,500
+53,700
+76% +$10.3M 0.05% 424
2021
Q3 		$13.6M Sell
70,800
-25,500
-26% -$4.86M 0.03% 626
2021
Q2 		$18.5M Buy
96,300
+82,000
+573% +$15.4M 0.04% 520
2021
Q1 		$2.7M Buy
14,300
+300
+2% +$52.1K 0.01% 1474
2020
Q4 		$2.3M Buy
+14,000
New +$2.18M 0.01% 1407
2020
Q3 		– Sell
-10,600
Closed -$1.35M – 3570
2020
Q2 		$1.35M Buy
10,600
+7,600
+253% +$886K 0.01% 1329
2020
Q1 		$300K Sell
3,000
-10,600
-78% -$1.27M ﹤0.01% 2305
2019
Q4 		$1.75M Sell
13,600
-5,900
-30% -$728K 0.01% 1701
2019
Q3 		$2.52M Buy
+19,500
New +$2.4M 0.01% 1244
2019
Q2 		– Sell
-18,800
Closed -$1.99M – 3682
2019
Q1 		$1.99M Buy
+18,800
New +$1.95M 0.01% 1422
2018
Q3 		– Sell
-148,000
Closed -$16.3M – 3603
2018
Q2 		$16.3M Buy
148,000
+45,000
+44% +$4.87M 0.05% 487
2018
Q1 		$10.7M Buy
103,000
+101,000
+5,050% +$10.9M 0.04% 555
2017
Q4 		$209K Buy
+2,000
New +$195K ﹤0.01% 2907
2017
Q2 		– Sell
-29,000
Closed -$2.34M – 3292
2017
Q1 		$2.34M Buy
29,000
+12,000
+71% +$929K 0.01% 1364
2016
Q4 		$1.24M Sell
17,000
-36,800
-68% -$2.63M ﹤0.01% 1859
2016
Q3 		$3.78M Buy
+53,800
New +$3.67M 0.01% 1050
2016
Q2 		– Sell
-29,000
Closed -$1.67M – 3255
2016
Q1 		$1.67M Buy
29,000
+11,000
+61% +$584K 0.01% 1296
2015
Q4 		$987K Sell
18,000
-9,000
-33% -$502K ﹤0.01% 1514
2015
Q3 		$1.34M Buy
+27,000
New +$1.32M 0.01% 1039

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

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

Two Sigma Investments reduced its Texas Instruments (TXN) stake by 87% in Q1 2026, selling an estimated $176M and leaving 129,100 shares worth $25.1M. The position accounts for 0.02% of the portfolio, ranked #819.

Two Sigma Investments first reported a position in TXN in Q4 2014 and has held it in 22 quarters since. The position peaked at $173M in Q4 2025. 2,443 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Two Sigma Investments held 129,100 shares of Texas Instruments worth $25.1M as of Q1 2026.
  • Two Sigma Investments sold 867,105 Texas Instruments shares in Q1 2026, an estimated $176M.
  • Texas Instruments made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #819 holding.
  • Two Sigma Investments first reported a position in Texas Instruments in Q4 2014 and has held it in 22 quarters since.
  • Two Sigma Investments's Texas Instruments position peaked at $173M in Q4 2025.
  • 2,443 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.