Cliff Asness's TXN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 229,307 shares of Texas Instruments Incorporated (TXN) worth $39.78 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in TXN, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2018, adding 1.47 M shares. Largest reduction occurred in Q4 2018, reducing 3.44 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Texas Instruments Incorporated (TXN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Texas Instruments Incorporated (TXN) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +16,134 | Add 7.57% | 229,307 | $173.49 |
| Q3 2025 | +55,162 | Add 34.91% | 213,173 | $183.11 |
| Q2 2025 | +25,510 | Add 19.25% | 158,011 | $207.21 |
| Q1 2025 | +16,424 | Add 14.15% | 132,501 | $176.71 |
| Q4 2024 | -48,415 | Reduce 29.43% | 116,077 | $187.51 |
| Q3 2024 | +7,809 | Add 4.98% | 164,492 | $206.57 |
| Q2 2024 | -8,451 | Reduce 5.12% | 156,683 | $194.53 |
| Q1 2024 | -26,872 | Reduce 14.00% | 165,134 | $174.04 |
| Q4 2023 | -456,258 | Reduce 70.38% | 192,006 | $170.46 |
| Q3 2023 | -255,388 | Reduce 28.26% | 648,264 | $159.01 |
| Q2 2023 | -221,988 | Reduce 19.72% | 903,652 | $180.02 |
| Q1 2023 | -44,216 | Reduce 3.78% | 1.13 M | $184.77 |
| Q4 2022 | -123,053 | Reduce 9.52% | 1.17 M | $163.17 |
| Q3 2022 | -133,507 | Reduce 9.36% | 1.29 M | $154.78 |
| Q2 2022 | -350,778 | Reduce 19.74% | 1.43 M | $151.24 |
| Q1 2022 | -182,049 | Reduce 9.29% | 1.78 M | $183.48 |
| Q4 2021 | -313,128 | Reduce 13.78% | 1.96 M | $188.47 |
| Q3 2021 | -179,206 | Reduce 7.31% | 2.27 M | $192.21 |
| Q2 2021 | -394,895 | Reduce 13.87% | 2.45 M | $191.93 |
| Q1 2021 | +55,033 | Add 1.97% | 2.85 M | $188.51 |
| Q4 2020 | +162,757 | Add 6.19% | 2.79 M | $162.45 |
| Q3 2020 | -202,193 | Reduce 7.14% | 2.63 M | $142.78 |
| Q2 2020 | -374,156 | Reduce 11.67% | 2.83 M | $126.80 |
| Q1 2020 | -619,744 | Reduce 16.20% | 3.21 M | $99.93 |
| Q4 2019 | +221,471 | Add 6.15% | 3.82 M | $127.84 |
| Q3 2019 | +852,574 | Add 30.99% | 3.6 M | $128.22 |
| Q2 2019 | -529,310 | Reduce 16.14% | 2.75 M | $114.76 |
| Q1 2019 | -175,964 | Reduce 5.09% | 3.28 M | $106.07 |
| Q4 2018 | -3.44 M | Reduce 49.92% | 3.46 M | $94.50 |
| Q3 2018 | +1.47 M | Add 27.09% | 6.9 M | $107.29 |
| Q2 2018 | +446,907 | Add 8.97% | 5.43 M | $110.77 |
| Q1 2018 | +85,498 | Add 1.75% | 4.98 M | $103.89 |
| Q4 2017 | +1.06 M | Add 27.54% | 4.9 M | $104.44 |
| Q3 2017 | -264,665 | Reduce 6.45% | 3.84 M | $89.64 |
| Q2 2017 | -234,554 | Reduce 5.41% | 4.1 M | $76.93 |
| Q1 2017 | +694,158 | Add 19.04% | 4.34 M | $80.56 |
| Q4 2016 | +925,503 | Add 34.03% | 3.65 M | $72.97 |
| Q3 2016 | +1.26 M | Add 86.59% | 2.72 M | $70.18 |
| Q2 2016 | -97,530 | Reduce 6.27% | 1.46 M | $62.65 |
| Q1 2016 | -94,273 | Reduce 5.72% | 1.56 M | $57.42 |
| Q4 2015 | +736,231 | Add 80.63% | 1.65 M | $54.81 |
| Q3 2015 | -1.16 M | Reduce 55.93% | 913,070 | $49.52 |
| Q2 2015 | +882,306 | Add 74.18% | 2.07 M | $51.51 |
| Q1 2015 | +450,050 | Add 60.87% | 1.19 M | $57.19 |
| Q4 2014 | +272,130 | Add 58.25% | 739,340 | $53.47 |
| Q3 2014 | -245,289 | Reduce 34.43% | 467,210 | $47.69 |
| Q2 2014 | +55,700 | Add 8.48% | 712,499 | $47.79 |
| Q1 2014 | +262,100 | Add 66.41% | 656,799 | $47.15 |
| Q4 2013 | +182,595 | Add 86.09% | 394,699 | $43.91 |
| Q3 2013 | -148,655 | Reduce 41.21% | 212,104 | $40.27 |
| Q2 2013 | +360,759 | Add 0.00% | 360,759 | $34.87 |
Cliff Asness's Texas Instruments Incorporated Investment FAQs
Cliff Asness first purchased Texas Instruments Incorporated (TXN) in Q2 2013, acquiring 360,759 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Texas Instruments Incorporated (TXN) for 51 quarters since Q2 2013.
Cliff Asness's largest addition to Texas Instruments Incorporated (TXN) was in Q3 2018, adding 6,900,705 shares worth $740.38 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 229,307 shares of Texas Instruments Incorporated (TXN), valued at approximately $39.78 M.
As of the Q4 2025 filing, Texas Instruments Incorporated (TXN) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Texas Instruments Incorporated (TXN) was 6,900,705 shares, as reported at the end of Q3 2018.