D. E. Shaw & Co., Inc. TXN — TEXAS INSTRS INC

Ownership history in D. E. Shaw & Co., Inc.  ·  175 quarters on record

AI Ownership Summary

D. E. Shaw & Co., Inc. reported TEXAS INSTRS INC (TXN) in 175 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.71% in 2025 Q4. The latest visible filing shows TXN at 0.71% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TXN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was D. E. Shaw & Co., Inc.'s position in TEXAS INSTRS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TXN was reported at 0.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.71% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TXN stock page D. E. Shaw & Co., Inc. fund profile D. E. Shaw & Co., Inc. full holdings
How D. E. Shaw & Co., Inc. held TXN — position size vs. price
% of Fund (quarterly)    TXN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 27 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 7,495,876 +6,900,776 +1159.6% 0.71% $1.30B 2026-02-14 (Est.) $226.16
2025 Q4 ADDED — — — 595,100 +370,600 +165.1% 0.06% $103.2M 2026-02-14 (Est.) $226.16
2025 Q4 REDUCED 94.2% +12.6% ❌ 224,500 -3,655,850 -94.2% 0.02% $38.9M 2026-02-14 (Est.) $226.16
2025 Q3 ADDED — — — 3,880,350 +3,456,250 +815.0% 0.40% $712.9M 2025-11-14 $158.30
2025 Q3 REDUCED 5.9% -3.5% ✅ 424,100 -26,700 -5.9% 0.04% $77.9M 2025-11-14 $158.30
2025 Q3 REDUCED 78.2% -3.5% ✅ 450,800 -1,621,469 -78.2% 0.05% $82.8M 2025-11-14 $158.30
2025 Q2 ADDED — — — 2,072,269 +1,533,069 +284.3% 0.31% $430.2M 2025-08-14 $190.75
2025 Q2 ADDED — — — 539,200 +225,300 +71.8% 0.08% $111.9M 2025-08-14 $190.75
2025 Q2 REDUCED 82.2% -11.1% ✅ 313,900 -1,449,967 -82.2% 0.05% $65.2M 2025-08-14 $190.75
2025 Q1 ADDED — — — 1,763,867 +1,422,867 +417.3% 0.28% $317.0M 2025-05-15 $183.63
2025 Q1 REDUCED 57.1% +16.5% ❌ 341,000 -453,100 -57.1% 0.05% $61.3M 2025-05-15 $183.63
2025 Q1 ADDED — — — 794,100 +277,748 +53.8% 0.13% $142.7M 2025-05-15 $183.63
2024 Q4 ADDED — — — 516,352 +38,252 +8.0% 0.07% $96.8M 2025-02-14 $177.43
2024 Q4 REDUCED 10.0% -3.5% ✅ 478,100 -52,900 -10.0% 0.07% $89.6M 2025-02-14 $177.43
2024 Q4 ADDED — — — 531,000 +257,363 +94.1% 0.07% $99.6M 2025-02-14 $177.43
2024 Q3 REDUCED 9.0% -8.4% ✅ 273,637 -27,063 -9.0% 0.05% $56.5M 2024-11-14 $198.23
2024 Q3 REDUCED 41.1% -8.4% ✅ 300,700 -209,700 -41.1% 0.05% $62.1M 2024-11-14 $198.23
2024 Q3 ADDED — — — 510,400 +219,829 +75.7% 0.09% $105.4M 2024-11-14 $198.23
2024 Q2 ADDED — — — 290,571 +42,871 +17.3% 0.05% $56.5M 2024-08-14 $187.00
2024 Q2 REDUCED 13.8% +6.9% ❌ 247,700 -39,600 -13.8% 0.05% $48.2M 2024-08-14 $187.00
2024 Q2 REDUCED 15.8% +6.9% ❌ 287,300 -53,983 -15.8% 0.05% $55.9M 2024-08-14 $187.00
2024 Q1 ADDED — — — 341,283 +175,583 +106.0% 0.05% $59.5M 2024-05-15 $185.71
2024 Q1 REDUCED 42.9% +12.5% ❌ 165,700 -124,700 -42.9% 0.02% $28.9M 2024-05-15 $185.71
2024 Q1 REDUCED 67.9% +12.5% ❌ 290,400 -613,308 -67.9% 0.04% $50.6M 2024-05-15 $185.71
2023 Q4 ADDED — — — 903,708 +793,408 +719.3% 0.13% $154.0M 2024-02-14 $148.87
2023 Q4 REDUCED 83.0% +2.4% ❌ 110,300 -538,400 -83.0% 0.02% $18.8M 2024-02-14 $148.87
2023 Q4 REDUCED 66.2% +2.4% ❌ 648,700 -1,269,821 -66.2% 0.10% $110.6M 2024-02-14 $148.87
148 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TXN

As of 2026 Q1 — sorted by position size

CALEDONIA INVESTMENTS PLC 3Y 7Y 11.75% Metropolis Capital Ltd 3Y 7Y 7.66% Silverberg Bernstein Capital Management LLC 5.08% PICTET BANK & TRUST Ltd 3Y 7Y 4.59% Northside Capital Management, LLC 3Y 7Y 4.04% Guinness Asset Management LTD 3Y 7Y 3.87% James Hambro & Partners LLP 3Y 7Y 3.77% Eldred Rock Partners, LLC 3.06% Nexus Investment Management ULC 3Y 7Y 2.92% JACOBSON & SCHMITT ADVISORS, LLC 3Y 7Y 2.79%

FAQ About D. E. Shaw & Co., Inc. and TXN

These are the practical questions this page is built to answer before you even open the full history table.

How long has D. E. Shaw & Co., Inc. reported owning TXN?

D. E. Shaw & Co., Inc. reported TXN across 27 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TXN position in D. E. Shaw & Co., Inc.'s portfolio?

The largest reported portfolio weight for TXN was 0.71% in 2025 Q4.

What is the latest reported TXN position on this page?

The most recent filing on this page is 2025 Q4, when D. E. Shaw & Co., Inc. reported 7,495,876 shares, equal to 0.71% of portfolio, with an estimated market value of $1.30B.

What does the chart on this TXN ownership page compare?

The chart compares D. E. Shaw & Co., Inc.'s quarterly TXN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did D. E. Shaw & Co., Inc. time their TXN position?

Based on 13F filing dates vs. subsequent TXN price moves, D. E. Shaw & Co., Inc. correctly timed 113 out of 173 reported position changes (65%). The annualised alpha on TXN relative to SPY over the holding period was +5.3%.

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