Alyeska Investment Group — TXN Trade History
Quarter-by-quarter changes in the TEXAS INSTRS INC position · CUSIP 882508104
Currently held · 1.3 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 150,372 | 40,078 | +36.3% | $44.8M | 0.12% |
| 2026 Q1 | 2026-05-15 | Reduce | 110,294 | -1,186,849 | -91.5% | $21.4M | 0.06% |
| 2025 Q4 | 2026-02-13 | Add | 1,297,143 | 1,122,503 | +642.8% | $225.0M | 0.64% |
| 2025 Q3 | 2025-11-17 | Reduce | 174,640 | -497,007 | -74.0% | $32.1M | 0.10% |
| 2025 Q2 | 2025-08-14 | New | 671,647 | 671,647 | — | $139.4M | 0.49% |
| 2025 Q1 | 2025-05-15 | Sold out | — | -838,683 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | New | 838,683 | 838,683 | — | $157.3M | 0.59% |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -335,049 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 335,049 | -567,167 | -62.9% | $58.4M | 0.36% |
| 2023 Q4 | 2024-02-14 | New | 902,216 | 902,216 | — | $153.8M | 1.02% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -630,936 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | New | 630,936 | 630,936 | — | $117.4M | 1.03% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -172,087 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | New | 172,087 | 172,087 | — | $26.4M | 0.30% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -10,854 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 10,854 | 10,854 | — | $2.0M | 0.02% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.