WorldQuant Millennium Advisors
TXN icon

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
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
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

WorldQuant Millennium Advisors's TXN Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its Texas Instruments (TXN) stake by 1,154% in Q1 2026, buying an estimated $129M and bringing the position to 690,236 shares worth $134M. The position accounts for 0.52% of the portfolio, ranked #47.

WorldQuant Millennium Advisors first reported a position in TXN in Q2 2018 and has held it in 21 quarters since. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • WorldQuant Millennium Advisors held 690,236 shares of Texas Instruments worth $134M as of Q1 2026.
  • WorldQuant Millennium Advisors bought 635,182 Texas Instruments shares in Q1 2026, an estimated $129M.
  • Texas Instruments made up 0.52% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #47 holding.
  • WorldQuant Millennium Advisors first reported a position in Texas Instruments in Q2 2018 and has held it in 21 quarters since.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.