JACOBS LEVY EQUITY MANAGEMENT, INC TXN TEXAS INSTRS INC COM

Ownership history in JACOBS LEVY EQUITY MANAGEMENT, INC  ·  41 quarters on record

AI Ownership Summary

JACOBS LEVY EQUITY MANAGEMENT, INC reported TEXAS INSTRS INC COM (TXN) in 41 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.7% in 2026 Q1. The latest visible filing shows TXN at 0.70% 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 JACOBS LEVY EQUITY MANAGEMENT, INC's position in TEXAS INSTRS INC COM, 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
2026 Q1

TXN was reported at 0.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.7% in 2026 Q1

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

Time in book
Holding Window
2025 Q1 to 2026 Q1

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.

How JACOBS LEVY EQUITY MANAGEMENT, 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 2 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 857,024 +807,849 +1642.8% 0.70% $166.4M 2026-05-15 $302.73
2025 Q1 ADDED 49,175 +38,073 +342.9% 0.04% $8.8M 2025-05-15 $182.71
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About JACOBS LEVY EQUITY MANAGEMENT, 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 JACOBS LEVY EQUITY MANAGEMENT, INC reported owning TXN?

JACOBS LEVY EQUITY MANAGEMENT, INC reported TXN across 2 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported TXN position in JACOBS LEVY EQUITY MANAGEMENT, INC's portfolio?

The largest reported portfolio weight for TXN was 0.70% in 2026 Q1.

What is the latest reported TXN position on this page?

The most recent filing on this page is 2026 Q1, when JACOBS LEVY EQUITY MANAGEMENT, INC reported 857,024 shares, equal to 0.70% of portfolio, with an estimated market value of $166.4M.

What does the chart on this TXN ownership page compare?

The chart compares JACOBS LEVY EQUITY MANAGEMENT, 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 JACOBS LEVY EQUITY MANAGEMENT, INC time their TXN position?

Based on 13F filing dates vs. subsequent TXN price moves, JACOBS LEVY EQUITY MANAGEMENT, INC correctly timed 22 out of 40 reported position changes (55%). The annualised alpha on TXN relative to SPY over the holding period was -2.3%.

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