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 $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 Securities's TXN Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Texas Instruments (TXN) in Q1 2026: 3,549 shares worth $689K. The stake represents 0.08% of the portfolio and ranks #339 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in TXN as recently as Q1 2025.

Two Sigma Securities first reported a position in TXN in Q4 2016 and has held it in 22 quarters since. The position peaked at $8.33M in Q2 2023. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Two Sigma Securities held 3,549 shares of Texas Instruments worth $689K as of Q1 2026.
  • Texas Instruments was a new Two Sigma Securities position in Q1 2026.
  • Texas Instruments made up 0.08% of Two Sigma Securities's portfolio in Q1 2026, its #339 holding.
  • Two Sigma Securities first reported a position in Texas Instruments in Q4 2016 and has held it in 22 quarters since.
  • Two Sigma Securities's Texas Instruments position peaked at $8.33M in Q2 2023.
  • 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

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