WorldQuant Millennium Advisors’s Texas Instruments TXN Stock Holding History

WorldQuant Millennium Advisors’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 Q2	$212M	Buy	711,366 +21,130	+3%	+$5.86M	0.73%	21
2026 Q1	$134M	Buy	690,236 +635,182	+1,154%	+$129M	0.52%	47
2025 Q4	$9.55M	Buy	+55,054	New	+$9.43M	0.04%	276
2025 Q3	–	Sell	-114,148	Closed	-$23.7M	–	614
2025 Q2	$23.7M	Buy	+114,148	New	+$20.3M	0.12%	188
2022 Q4	–	Sell	-47,193	Closed	-$7.3M	–	397
2022 Q3	$7.3M	Buy	47,193 +39,745	+534%	+$6.67M	0.18%	155
2022 Q2	$1.14M	Sell	7,448 -14,657	-66%	-$2.47M	0.03%	263
2022 Q1	$4.06M	Sell	22,105 -189,536	-90%	-$33.4M	0.1%	223
2021 Q4	$39.9M	Buy	211,641 +193,479	+1,065%	+$37.1M	0.79%	23
2021 Q3	$3.49M	Buy	18,162 +523	+3%	+$99.7K	0.08%	232
2021 Q2	$3.39M	Sell	17,639 -52,645	-75%	-$9.87M	0.08%	226
2021 Q1	$13.3M	Hold	70,284	–	–	0.28%	128
2020 Q4	$11.5M	Hold	70,284	–	–	0.25%	146
2020 Q3	$10M	Sell	70,284 -84,500	-55%	-$11.5M	0.24%	135
2020 Q2	$19.7M	Sell	154,784 -14,921	-9%	-$1.74M	0.45%	65
2020 Q1	$17M	Sell	169,705 -6,839	-4%	-$821K	0.41%	77
2019 Q4	$22.6M	Sell	176,544 -12,279	-7%	-$1.52M	0.43%	88
2019 Q3	$24.4M	Sell	188,823 -2,393	-1%	-$295K	0.47%	80
2019 Q2	$21.9M	Buy	191,216 +29,481	+18%	+$3.3M	0.42%	91
2019 Q1	$17.2M	Buy	161,735 +7,769	+5%	+$805K	0.41%	95
2018 Q4	$14.6M	Buy	153,966 +83,748	+119%	+$8.11M	0.43%	92
2018 Q3	$7.53M	Buy	70,218 +2,747	+4%	+$306K	0.25%	133
2018 Q2	$7.44M	Buy	+67,471	New	+$7.3M	0.29%	124

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WorldQuant Millennium Advisors's TXN Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Texas Instruments (TXN) stake by 3.1% in Q2 2026, buying an estimated $5.86M and bringing the position to 711,366 shares worth $212M. The position accounts for 0.73% of the portfolio, ranked #21.

WorldQuant Millennium Advisors first reported a position in TXN in Q2 2018 and has held it in 22 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

WorldQuant Millennium Advisors held 711,366 shares of Texas Instruments worth $212M as of Q2 2026.
WorldQuant Millennium Advisors bought 21,130 Texas Instruments shares in Q2 2026, an estimated $5.86M.
Texas Instruments made up 0.73% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #21 holding.
WorldQuant Millennium Advisors first reported a position in Texas Instruments in Q2 2018 and has held it in 22 quarters since.
2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.