Two Sigma Investments — TXN Trade History

Quarter-by-quarter changes in the TEXAS INSTRS INC position · CUSIP 882508104
Currently held · 1.3 YearsFirst seen: 2017 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add1,371,8401,242,740+962.6%$408.9M0.30%
2026 Q12026-05-15Reduce129,100-867,105-87.0%$25.1M0.02%
2025 Q42026-02-17Add996,205965,770+3173.2%$172.8M0.24%
2025 Q32025-11-14Add30,4354,835+18.9%$5.6M0.01%
2025 Q22025-08-14New25,60025,600$5.3M0.01%
2025 Q12025-05-15
2024 Q42025-02-14
2024 Q32024-11-14
2024 Q22024-08-14
2024 Q12024-05-15
2023 Q42024-02-14Sold out-544,438-100.0%
2023 Q32023-11-14New544,438544,438$86.6M0.23%
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14Sold out-221,488-100.0%
2022 Q32022-11-14Add221,48840,018+22.1%$34.3M0.12%
2022 Q22022-08-15New181,470181,470$27.9M0.09%
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q32021-11-15
2021 Q22021-08-16Sold out-10,495-100.0%
2021 Q12021-05-17Reduce10,495-103,515-90.8%$2.0M0.01%
2020 Q42021-02-16Reduce114,010-147,280-56.4%$18.7M0.05%
2020 Q32020-11-16Add261,290167,840+179.6%$37.3M0.13%
2020 Q22020-08-14Reduce93,450-387,446-80.6%$11.9M0.06%
2020 Q12020-05-15New480,896480,896$48.1M0.39%
2019 Q42020-02-14Sold out-263,043-100.0%
2019 Q32019-11-14Add263,043212,469+420.1%$34.0M0.11%
2019 Q22019-08-14Add50,57447,709+1665.2%$5.8M0.02%
2019 Q12019-05-15Reduce2,865-585,822-99.5%$304.0K0.00%
2018 Q42019-02-14Add588,687386,221+190.8%$55.6M0.22%
2018 Q32018-11-14New202,466202,466$21.7M0.06%
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14Sold out-239,181-100.0%
2017 Q32017-11-14New239,181239,181$21.4M0.08%
2017 Q22017-08-14Sold out-32,565-100.0%
2017 Q12017-05-15New32,56532,565$2.6M0.01%
2016 Q42017-02-14
2016 Q32016-11-14

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.