Two Sigma Investments
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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 		$9.34M Sell
48,100
-23,900
-33% -$4.84M 0.01% 1447
2025
Q4 		$12.5M Buy
72,000
+66,100
+1,120% +$11.3M 0.02% 982
2025
Q3 		$1.08M Buy
+5,900
New +$1.15M ﹤0.01% 2520
2022
Q1 		– Sell
-144,100
Closed -$27.2M – 4314
2021
Q4 		$27.2M Buy
144,100
+80,100
+125% +$15.4M 0.06% 376
2021
Q3 		$12.3M Sell
64,000
-34,400
-35% -$6.56M 0.03% 672
2021
Q2 		$18.9M Buy
98,400
+82,600
+523% +$15.5M 0.04% 510
2021
Q1 		$2.99M Buy
15,800
+7,800
+98% +$1.35M 0.01% 1393
2020
Q4 		$1.31M Buy
8,000
+4,900
+158% +$762K ﹤0.01% 1789
2020
Q3 		$443K Sell
3,100
-5,300
-63% -$720K ﹤0.01% 2336
2020
Q2 		$1.07M Buy
8,400
+5,400
+180% +$630K 0.01% 1498
2020
Q1 		$300K Sell
3,000
-6,900
-70% -$828K ﹤0.01% 2306
2019
Q4 		$1.27M Sell
9,900
-16,000
-62% -$1.97M ﹤0.01% 1967
2019
Q3 		$3.35M Buy
25,900
+22,900
+763% +$2.82M 0.01% 1090
2019
Q2 		$344K Sell
3,000
-14,000
-82% -$1.57M ﹤0.01% 2778
2019
Q1 		$1.8M Buy
+17,000
New +$1.76M 0.01% 1484
2018
Q3 		– Sell
-128,600
Closed -$14.2M – 3604
2018
Q2 		$14.2M Buy
128,600
+12,700
+11% +$1.37M 0.04% 528
2018
Q1 		$12M Buy
+115,900
New +$12.5M 0.04% 512
2017
Q3 		– Sell
-19,600
Closed -$1.51M – 3206
2017
Q2 		$1.51M Sell
19,600
-400
-2% -$32.1K 0.01% 1617
2017
Q1 		$1.61M Buy
20,000
+1,000
+5% +$77.5K 0.01% 1588
2016
Q4 		$1.39M Sell
19,000
-76,000
-80% -$5.42M 0.01% 1768
2016
Q3 		$6.67M Buy
+95,000
New +$6.48M 0.02% 737
2016
Q2 		– Sell
-47,000
Closed -$2.7M – 3256
2016
Q1 		$2.7M Buy
47,000
+32,000
+213% +$1.7M 0.01% 992
2015
Q4 		$822K Sell
15,000
-5,000
-25% -$279K ﹤0.01% 1648
2015
Q3 		$990K Buy
+20,000
New +$976K 0.01% 1208
2015
Q2 		– Sell
-6,000
Closed -$343K – 3104
2015
Q1 		$343K Buy
+6,000
New +$337K ﹤0.01% 2194

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.