Millennium Management — TXN Trade History
Quarter-by-quarter changes in the TEXAS INSTRS INC position · CUSIP 882508104
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 631,666 | 440,968 | +231.2% | $188.3M | 0.07% |
| 2026 Q1 | 2026-05-15 | Add | 190,698 | 169,711 | +808.6% | $37.0M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 20,987 | -131,438 | -86.2% | $3.6M | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 152,425 | -239,256 | -61.1% | $28.0M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 391,681 | 3,198 | +0.8% | $81.3M | 0.04% |
| 2025 Q1 | 2025-05-15 | Reduce | 388,483 | -53,939 | -12.2% | $69.8M | 0.04% |
| 2024 Q4 | 2025-02-14 | Add | 442,422 | 371,114 | +520.4% | $83.0M | 0.04% |
| 2024 Q3 | 2024-11-14 | Reduce | 71,308 | -194,282 | -73.2% | $14.7M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 265,590 | -197,288 | -42.6% | $51.7M | 0.02% |
| 2024 Q1 | 2024-05-15 | Reduce | 462,878 | -143,845 | -23.7% | $80.6M | 0.03% |
| 2023 Q4 | 2024-02-14 | Add | 606,723 | 303,636 | +100.2% | $103.4M | 0.04% |
| 2023 Q3 | 2023-11-14 | Add | 303,087 | 272,450 | +889.3% | $48.2M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 30,637 | -83,943 | -73.3% | $5.5M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 114,580 | -20,571 | -15.2% | $21.3K | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 135,151 | -827,333 | -86.0% | $22.3K | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 962,484 | 910,477 | +1750.7% | $149.0M | 0.09% |
| 2022 Q2 | 2022-08-15 | Reduce | 52,007 | -140,246 | -72.9% | $8.0M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 192,253 | -617,803 | -76.3% | $35.3M | 0.02% |
| 2021 Q4 | 2022-02-14 | Add | 810,056 | 669,967 | +478.2% | $152.7M | 0.08% |
| 2021 Q3 | 2021-11-15 | Reduce | 140,089 | -267,524 | -65.6% | $26.9M | 0.02% |
| 2021 Q2 | 2021-08-16 | Add | 407,613 | 298,565 | +273.8% | $78.4M | 0.05% |
| 2021 Q1 | 2021-05-17 | Reduce | 109,048 | -892,407 | -89.1% | $20.6M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 1,001,455 | 887,834 | +781.4% | $164.4M | 0.12% |
| 2020 Q3 | 2020-11-16 | Reduce | 113,621 | -3,361 | -2.9% | $16.2M | 0.02% |
| 2020 Q2 | 2020-08-14 | Reduce | 116,982 | -640,916 | -84.6% | $14.9M | 0.02% |
| 2020 Q1 | 2020-05-14 | Reduce | 757,898 | -968 | -0.1% | $75.7M | 0.17% |
| 2019 Q4 | 2020-02-14 | Add | 758,866 | 104,043 | +15.9% | $97.4M | 0.12% |
| 2019 Q3 | 2019-11-14 | Add | 654,823 | 633,535 | +2976.0% | $84.6M | 0.13% |
| 2019 Q2 | 2019-08-15 | Reduce | 21,288 | -629,132 | -96.7% | $2.4M | 0.00% |
| 2019 Q1 | 2019-05-14 | Reduce | 650,420 | -972,637 | -59.9% | $69.0M | 0.10% |
| 2018 Q4 | 2019-02-15 | Add | 1,623,057 | 262,804 | +19.3% | $153.4M | 0.24% |
| 2018 Q3 | 2018-11-14 | Add | 1,360,253 | 1,358,231 | +67172.7% | $145.9M | 0.18% |
| 2018 Q2 | 2018-08-14 | Reduce | 2,022 | -1,191,446 | -99.8% | $223.0K | — |
| 2018 Q1 | 2018-05-15 | Add | 1,193,468 | 587,659 | +97.0% | $124.0M | 0.17% |
| 2017 Q4 | 2018-02-14 | Reduce | 605,809 | -920,148 | -60.3% | $63.3M | 0.09% |
| 2017 Q3 | 2017-11-14 | Add | 1,525,957 | 988,399 | +183.9% | $136.8M | 0.21% |
| 2017 Q2 | 2017-08-14 | Reduce | 537,558 | -134,028 | -20.0% | $41.4M | 0.07% |
| 2017 Q1 | 2017-05-15 | Reduce | 671,586 | -442,676 | -39.7% | $54.1M | 0.10% |
| 2016 Q4 | 2017-02-14 | Add | 1,114,262 | 173,678 | +18.5% | $81.3M | 0.17% |
| 2016 Q3 | 2016-11-14 | New | 940,584 | 940,584 | — | $66.0M | 0.11% |
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.