TEXAS INSTRUMENTS INC · CUSIP 882508104 · CIK 1423053
As of 2026-06-30, CITADEL ADVISORS LLC reported 2.06M TXN (shares), valued at $612.71M, or 0.35% of its reported non-derivative portfolio. Filed 2026-09-02.
Verify history & sources →Shares increased 459.32%; reported value increased 758.75%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.35% | 2,055,598 | SEC filing ↗Filed Sep 2, 2026Amended |
| Q1 2026 | 0.05% | 367,515 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.05% | 388,735 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.05% | 317,560 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.68% | 3,784,102 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.12% | 694,180 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.34% | 1,948,101 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.08% | 393,996 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.26% | 1,373,199 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.11% | 683,460 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.07% | 401,280 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.03% | 163,866 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.03% | 163,866 | $26.06M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.07% | 401,280 | $68.40M | Shares increased 144.88%; reported value increased 162.52%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.11% | 683,460 | $119.07M | Shares increased 70.32%; reported value increased 74.07%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.26% | 1,373,199 | $267.13M | Shares increased 100.92%; reported value increased 124.35%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.08% | 393,996 | $81.39M | Shares decreased 71.31%; reported value decreased 69.53%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.34% | 1,948,101 | $365.29M | Shares increased 394.45%; reported value increased 348.82%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.12% | 694,180 | $124.74M | Shares decreased 64.37%; reported value decreased 65.85%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.68% | 3,784,102 | $785.66M | Shares increased 445.12%; reported value increased 529.81%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.05% | 317,560 | $58.35M | Shares decreased 91.61%; reported value decreased 92.57%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.05% | 388,735 | $67.44M | Shares increased 22.41%; reported value increased 15.59%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.05% | 367,515 | $71.35M | Shares decreased 5.46%; reported value increased 5.79%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.35% | 2,055,598 | $612.71M | Shares increased 459.32%; reported value increased 758.75%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 2, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.