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
-138,400
Closed -$28.6M – 3202
2024
Q3 		$28.6M Buy
138,400
+84,700
+158% +$17M 0.48% 30
2024
Q2 		$10.4M Sell
53,700
-115,100
-68% -$21.3M 0.13% 200
2024
Q1 		$29.4M Buy
168,800
+48,800
+41% +$8.14M 0.28% 69
2023
Q4 		$20.5M Buy
120,000
+54,900
+84% +$8.51M 0.2% 107
2023
Q3 		$10.4M Sell
65,100
-79,300
-55% -$13.5M 0.11% 194
2023
Q2 		$26M Buy
144,400
+63,300
+78% +$10.9M 0.39% 39
2023
Q1 		$15.1M Buy
81,100
+47,700
+143% +$8.39M 0.3% 55
2022
Q4 		$5.52M Buy
33,400
+9,000
+37% +$1.5M 0.17% 129
2022
Q3 		$3.78M Buy
24,400
+6,800
+39% +$1.14M 0.11% 207
2022
Q2 		$2.7M Buy
17,600
+3,400
+24% +$572K 0.1% 235
2022
Q1 		$2.6M Buy
14,200
+9,400
+196% +$1.66M 0.09% 270
2021
Q4 		$905K Buy
+4,800
New +$922K 0.04% 296
2021
Q3 		– Sell
-2,400
Closed -$462K – 1966
2021
Q2 		$462K Buy
+2,400
New +$450K 0.01% 701
2021
Q1 		– Sell
-1,300
Closed -$213K – 1749
2020
Q4 		$213K Buy
+1,300
New +$202K 0.01% 1351
2020
Q3 		– Sell
-2,700
Closed -$343K – 1667
2020
Q2 		$343K Sell
2,700
-1,800
-40% -$210K 0.01% 809
2020
Q1 		$450K Sell
4,500
-8,500
-65% -$1.02M 0.01% 662
2019
Q4 		$1.67M Sell
13,000
-31,700
-71% -$3.91M 0.01% 801
2019
Q3 		$5.78M Buy
44,700
+15,900
+55% +$1.96M 0.05% 281
2019
Q2 		$3.31M Sell
28,800
-25,700
-47% -$2.87M 0.03% 325
2019
Q1 		$5.78M Buy
54,500
+37,100
+213% +$3.84M 0.05% 153
2018
Q4 		$1.64M Sell
17,400
-101,200
-85% -$9.79M 0.02% 431
2018
Q3 		$12.7M Sell
118,600
-28,400
-19% -$3.16M 0.08% 163
2018
Q2 		$16.2M Sell
147,000
-32,100
-18% -$3.47M 0.08% 180
2018
Q1 		$18.6M Buy
179,100
+149,400
+503% +$16.2M 0.1% 167
2017
Q4 		$3.1M Buy
+29,700
New +$2.89M 0.08% 179

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.