D.E. Shaw & Co — TXN Trade History
Quarter-by-quarter changes in the TEXAS INSTRS INC position · CUSIP 882508104
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,032,082 | -3,260,295 | -76.0% | $307.6M | 0.15% |
| 2026 Q1 | 2026-05-15 | Reduce | 4,292,377 | -3,203,499 | -42.7% | $833.3M | 0.50% |
| 2025 Q4 | 2026-02-17 | Add | 7,495,876 | 3,615,526 | +93.2% | $1.30B | 0.71% |
| 2025 Q3 | 2025-11-14 | Add | 3,880,350 | 1,808,081 | +87.3% | $712.9M | 0.40% |
| 2025 Q2 | 2025-08-14 | Add | 2,072,269 | 308,402 | +17.5% | $430.2M | 0.30% |
| 2025 Q1 | 2025-05-15 | Add | 1,763,867 | 1,247,515 | +241.6% | $317.0M | 0.28% |
| 2024 Q4 | 2025-02-14 | Add | 516,352 | 242,715 | +88.7% | $96.8M | 0.07% |
| 2024 Q3 | 2024-11-14 | New | 273,637 | 273,637 | — | $56.5M | 0.05% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -290,571 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 290,571 | -1,627,950 | -84.9% | $56.5M | 0.05% |
| 2023 Q3 | 2023-11-14 | Add | 1,918,521 | 831,210 | +76.4% | $305.1M | 0.32% |
| 2023 Q2 | 2023-08-14 | Add | 1,087,311 | 197,824 | +22.2% | $195.7M | 0.20% |
| 2023 Q1 | 2023-05-15 | Add | 889,487 | 72,039 | +8.8% | $165.5M | 0.18% |
| 2022 Q4 | 2023-02-14 | Add | 817,448 | 263,207 | +47.5% | $135.1M | 0.15% |
| 2022 Q3 | 2022-11-14 | Reduce | 554,241 | -868,520 | -61.0% | $85.8M | 0.10% |
| 2022 Q2 | 2022-08-15 | Add | 1,422,761 | 23,145 | +1.7% | $218.6M | 0.26% |
| 2022 Q1 | 2022-05-16 | Add | 1,399,616 | 414,530 | +42.1% | $256.8M | 0.24% |
| 2021 Q4 | 2022-02-14 | Add | 985,086 | 802,524 | +439.6% | $185.7M | 0.15% |
| 2021 Q3 | 2021-11-15 | Reduce | 182,562 | -10,073 | -5.2% | $35.1M | 0.03% |
| 2021 Q2 | 2021-08-16 | Add | 192,635 | 32,089 | +20.0% | $37.0M | 0.03% |
| 2021 Q1 | 2021-05-17 | Reduce | 160,546 | -306,469 | -65.6% | $30.3M | 0.03% |
| 2020 Q4 | 2021-02-16 | Add | 467,015 | 347,450 | +290.6% | $76.7M | 0.07% |
| 2020 Q3 | 2020-11-16 | Reduce | 119,565 | -483,363 | -80.2% | $17.1M | 0.02% |
| 2020 Q2 | 2020-08-14 | Add | 602,928 | 301 | +0.0% | $76.6M | 0.09% |
| 2020 Q1 | 2020-05-15 | Add | 602,627 | 480,627 | +394.0% | $60.2M | 0.09% |
| 2019 Q4 | 2020-02-14 | Reduce | 122,000 | -336,037 | -73.4% | $15.7M | 0.02% |
| 2019 Q3 | 2019-11-14 | Add | 458,037 | 415,483 | +976.4% | $59.2M | 0.07% |
| 2019 Q2 | 2019-08-14 | Reduce | 42,554 | -11,865 | -21.8% | $4.9M | 0.01% |
| 2019 Q1 | 2019-05-15 | Add | 54,419 | 29,482 | +118.2% | $5.8M | 0.01% |
| 2018 Q4 | 2019-02-14 | Add | 24,937 | 2,137 | +9.4% | $2.4M | 0.00% |
| 2018 Q3 | 2018-11-14 | Add | 22,800 | 5,684 | +33.2% | $2.4M | 0.00% |
| 2018 Q2 | 2018-08-14 | Reduce | 17,116 | -18,211 | -51.5% | $1.9M | 0.00% |
| 2018 Q1 | 2018-05-15 | Reduce | 35,327 | -457,840 | -92.8% | $3.7M | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 493,167 | -188,207 | -27.6% | $51.5M | 0.07% |
| 2017 Q3 | 2017-11-14 | Reduce | 681,374 | -133,115 | -16.3% | $61.1M | 0.09% |
| 2017 Q2 | 2017-08-14 | Add | 814,489 | 810,168 | +18749.5% | $62.7M | 0.10% |
| 2017 Q1 | 2017-05-15 | Reduce | 4,321 | -181,521 | -97.7% | $348.0K | 0.00% |
| 2016 Q4 | 2017-02-14 | Reduce | 185,842 | -138,679 | -42.7% | $13.6M | 0.02% |
| 2016 Q3 | 2016-11-14 | New | 324,521 | 324,521 | — | $22.8M | 0.04% |
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.