Laurion Capital Management LP TXN — TEXAS INSTRS INC COM

Ownership history in Laurion Capital Management LP  ·  114 quarters on record

AI Ownership Summary

Laurion Capital Management LP reported TEXAS INSTRS INC COM (TXN) in 114 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.55% in 2025 Q3. The latest visible filing shows TXN at 0.00% 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 Laurion Capital Management LP'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
2025 Q4

TXN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.55% in 2025 Q3

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 Laurion Capital Management LP fund profile Laurion Capital Management LP full holdings
How Laurion Capital Management LP 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 18 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 98.6% +12.6% ❌ 500 -34,511 -98.6% 0.00% $87K 2026-02-13 $225.02
2025 Q4 REDUCED 85.8% +12.6% ❌ 35,011 -211,389 -85.8% 0.19% $6.1M 2026-02-13 $225.02
2025 Q4 REDUCED 49.9% +12.6% ❌ 246,400 -245,700 -49.9% 1.31% $42.7M 2026-02-13 $225.02
2025 Q3 ADDED — — — 492,100 +345,991 +236.8% 1.55% $90.4M 2025-11-17 $153.21
2025 Q3 REDUCED 56.7% -3.5% ✅ 146,109 -191,191 -56.7% 0.46% $26.8M 2025-11-17 $153.21
2025 Q3 ADDED — — — 337,300 +196,800 +140.1% 1.07% $62.0M 2025-11-17 $153.21
2025 Q2 ADDED — — — 140,500 +17,800 +14.5% 0.53% $29.2M 2025-08-14 $189.79
2025 Q2 REDUCED 38.6% -11.1% ✅ 122,700 -77,300 -38.6% 0.46% $25.5M 2025-08-14 $189.79
2025 Q1 ADDED — — — 200,000 +170,900 +587.3% 0.90% $35.9M 2025-05-15 $182.71
2024 Q3 ADDED — — — 29,100 +29,000 +29000.0% 0.08% $6.0M 2024-11-14 $197.23
2024 Q3 REDUCED 98.6% -8.4% ✅ 100 -6,967 -98.6% 0.00% $21K 2024-11-14 $197.23
2024 Q2 REDUCED 85.4% +6.9% ❌ 7,067 -41,233 -85.4% 0.02% $1.4M 2024-08-14 $186.05
2024 Q1 ADDED — — — 48,300 +32,197 +199.9% 0.07% $8.4M 2024-05-15 $184.77
2024 Q1 REDUCED 78.4% +12.5% ❌ 16,103 -58,597 -78.4% 0.02% $2.8M 2024-05-15 $184.77
2024 Q1 REDUCED 32.5% +12.5% ❌ 74,700 -35,900 -32.5% 0.11% $13.0M 2024-05-15 $184.77
2023 Q4 ADDED — — — 110,600 +37,597 +51.5% 0.16% $18.9M 2024-02-14 $148.12
2023 Q4 REDUCED 34.2% +2.4% ❌ 73,003 -37,997 -34.2% 0.11% $12.4M 2024-02-14 $148.12
2023 Q4 ADDED — — — 111,000 +44,198 +66.2% 0.16% $18.9M 2024-02-14 $148.12
96 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

Indivisible Partners 22.17% CALEDONIA INVESTMENTS PLC 3Y 7Y 11.75% Camrose Capital Investment Partners LLP 11.46% Slate Path Capital LP 3Y 7Y 7.7% Metropolis Capital Ltd 3Y 7Y 7.66% VEGA INVESTMENT SOLUTIONS 7.1% Zeno Equity Partners LLP 7.0% Maytus Capital Management, LLC 3Y 7Y 6.08% Drystone LLC 3Y 5.59% Manchester Global Management (UK) Ltd 3Y 5.44%

FAQ About Laurion Capital Management LP and TXN

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

How long has Laurion Capital Management LP reported owning TXN?

Laurion Capital Management LP reported TXN across 18 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TXN position in Laurion Capital Management LP's portfolio?

The largest reported portfolio weight for TXN was 1.55% in 2025 Q3.

What is the latest reported TXN position on this page?

The most recent filing on this page is 2025 Q4, when Laurion Capital Management LP reported 500 shares, equal to 0.00% of portfolio, with an estimated market value of $87K.

What does the chart on this TXN ownership page compare?

The chart compares Laurion Capital Management LP'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 Laurion Capital Management LP time their TXN position?

Based on 13F filing dates vs. subsequent TXN price moves, Laurion Capital Management LP correctly timed 65 out of 112 reported position changes (58%). The annualised alpha on TXN relative to SPY over the holding period was +4.1%.

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