TSS
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Two Sigma Securities’s Texas Instruments TXN Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-199,600
Closed -$41.2M – 3201
2024
Q3 		$41.2M Buy
199,600
+151,600
+316% +$30.5M 0.7% 11
2024
Q2 		$9.34M Sell
48,000
-211,300
-81% -$39M 0.11% 223
2024
Q1 		$45.2M Buy
259,300
+150,000
+137% +$25M 0.44% 33
2023
Q4 		$18.6M Sell
109,300
-36,300
-25% -$5.62M 0.18% 114
2023
Q3 		$23.2M Sell
145,600
-39,600
-21% -$6.76M 0.25% 74
2023
Q2 		$33.3M Buy
185,200
+71,800
+63% +$12.4M 0.5% 25
2023
Q1 		$21.1M Buy
113,400
+91,900
+427% +$16.2M 0.42% 29
2022
Q4 		$3.55M Buy
21,500
+3,500
+19% +$584K 0.11% 230
2022
Q3 		$2.79M Sell
18,000
-1,600
-8% -$268K 0.08% 284
2022
Q2 		$3.01M Buy
19,600
+7,400
+61% +$1.24M 0.11% 211
2022
Q1 		$2.24M Buy
12,200
+11,100
+1,009% +$1.96M 0.08% 320
2021
Q4 		$207K Sell
1,100
-25,800
-96% -$4.95M 0.01% 1072
2021
Q3 		$5.17M Buy
26,900
+22,000
+449% +$4.19M 0.15% 109
2021
Q2 		$942K Buy
+4,900
New +$918K 0.03% 427
2020
Q4 		– Sell
-2,800
Closed -$400K – 1954
2020
Q3 		$400K Buy
2,800
+300
+12% +$40.8K 0.01% 713
2020
Q2 		$317K Sell
2,500
-23,000
-90% -$2.68M 0.01% 852
2020
Q1 		$2.55M Sell
25,500
-42,600
-63% -$5.11M 0.06% 208
2019
Q4 		$8.74M Buy
68,100
+18,600
+38% +$2.3M 0.06% 256
2019
Q3 		$6.4M Buy
49,500
+4,600
+10% +$567K 0.06% 255
2019
Q2 		$5.15M Sell
44,900
-63,900
-59% -$7.15M 0.05% 234
2019
Q1 		$11.5M Buy
108,800
+82,300
+311% +$8.53M 0.1% 88
2018
Q4 		$2.5M Sell
26,500
-95,000
-78% -$9.19M 0.03% 295
2018
Q3 		$13M Sell
121,500
-2,200
-2% -$245K 0.08% 158
2018
Q2 		$13.6M Buy
123,700
+36,300
+42% +$3.93M 0.07% 217
2018
Q1 		$9.08M Buy
87,400
+62,600
+252% +$6.78M 0.05% 308
2017
Q4 		$2.59M Buy
+24,800
New +$2.41M 0.07% 216

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Two Sigma Securities's TXN Position: Q2 2026 in Review

Two Sigma Securities increased its Texas Instruments (TXN) stake by 21% in Q2 2026, buying an estimated $209K and bringing the position to 4,304 shares worth $1.28M. The position accounts for 0.11% of the portfolio, ranked #211.

Two Sigma Securities first reported a position in TXN in Q4 2016 and has held it in 23 quarters since. The position peaked at $8.33M in Q2 2023. 2,857 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Two Sigma Securities held 4,304 shares of Texas Instruments worth $1.28M as of Q2 2026.
  • Two Sigma Securities bought 755 Texas Instruments shares in Q2 2026, an estimated $209K.
  • Texas Instruments made up 0.11% of Two Sigma Securities's portfolio in Q2 2026, its #211 holding.
  • Two Sigma Securities first reported a position in Texas Instruments in Q4 2016 and has held it in 23 quarters since.
  • Two Sigma Securities's Texas Instruments position peaked at $8.33M in Q2 2023.
  • 2,857 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.