Joel Greenblatt’s TXN Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q4 2015
+583,503 shares
Current Position
63,559 shares
$11.68 M value

Joel Greenblatt's TXN Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 63.6K shares of Texas Instruments Incorporated (TXN) worth $11.68 M, representing 0.05% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in TXN, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 583.5K shares. Largest reduction occurred in Q3 2015, reducing 974.9K shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Texas Instruments Incorporated (TXN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Texas Instruments Incorporated (TXN) Trades by Joel Greenblatt

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +12,451 Add 0.00% 12,450 $34.86
Q3 2013 -12,450 Sold Out 12,450 $0.00
Q4 2013 +44,667 New Buy 44,667 $43.90
Q1 2014 -35,227 Reduce 78.87% 9,440 $47.14
Q2 2014 +516,500 Add 5471.40% 525,940 $47.79
Q3 2014 +361,580 Add 68.75% 887,520 $47.69
Q4 2014 +261,838 Add 29.50% 1.15 M $53.46
Q1 2015 -33,569 Reduce 2.92% 1.12 M $57.18
Q2 2015 -36,025 Reduce 3.23% 1.08 M $51.51
Q3 2015 -974,874 Reduce 90.29% 104,890 $49.52
Q4 2015 +583,503 Add 556.30% 688,393 $54.81
Q1 2016 +458,023 Add 66.54% 1.15 M $57.42
Q2 2016 -681,949 Reduce 59.49% 464,467 $62.65
Q3 2016 -110,674 Reduce 23.83% 353,793 $70.18
Q4 2016 +247,444 Add 69.94% 601,237 $72.97
Q1 2017 -123,093 Reduce 20.47% 478,144 $80.56
Q2 2017 -113,952 Reduce 23.83% 364,192 $76.93
Q3 2017 -92,666 Reduce 25.44% 271,526 $89.64
Q4 2017 -55,217 Reduce 20.34% 216,309 $104.44
Q1 2018 +281,679 Add 130.22% 497,988 $103.89
Q2 2018 -125,841 Reduce 25.27% 372,147 $110.25
Q3 2018 -190,943 Reduce 51.31% 181,204 $107.29
Q4 2018 -46,452 Reduce 25.64% 134,752 $94.50
Q1 2019 -2,172 Reduce 1.61% 132,580 $106.07
Q2 2019 -98,085 Reduce 73.98% 34,495 $114.77
Q3 2019 -21,593 Reduce 62.60% 12,902 $129.20
Q4 2019 +67,110 Add 520.15% 80,012 $128.29
Q1 2020 -32,561 Reduce 40.70% 47,451 $99.93
Q2 2020 -21,447 Reduce 45.20% 26,004 $126.98
Q3 2020 -6,730 Reduce 25.88% 19,274 $142.78
Q4 2020 +29,404 Add 152.56% 48,678 $164.14
Q1 2021 -13,621 Reduce 27.98% 35,057 $188.98
Q2 2021 +10,267 Add 29.29% 45,324 $192.30
Q3 2021 -18,760 Reduce 41.39% 26,564 $192.22
Q4 2021 +536 Add 2.02% 27,100 $188.49
Q1 2022 -19,460 Reduce 71.81% 7,640 $183.51
Q2 2022 +20,267 Add 265.27% 27,907 $153.65
Q3 2022 -10,514 Reduce 37.68% 17,393 $154.77
Q4 2022 -892 Reduce 5.13% 16,501 $165.22
Q1 2023 -516 Reduce 3.13% 15,985 $186.01
Q2 2023 -4,624 Reduce 28.93% 11,361 $180.02
Q3 2023 -391 Reduce 3.44% 10,970 $159.01
Q4 2023 +11,492 Add 104.76% 22,462 $170.46
Q1 2024 +5,230 Add 23.28% 27,692 $174.21
Q2 2024 +17,521 Add 63.27% 45,213 $194.53
Q3 2024 -8,493 Reduce 18.78% 36,720 $206.57
Q4 2024 +15,125 Add 41.19% 51,845 $187.51
Q1 2025 +29,971 Add 57.81% 81,816 $179.70
Q2 2025 -22,181 Reduce 27.11% 59,635 $207.62
Q3 2025 +3,924 Add 6.58% 63,559 $183.73

Joel Greenblatt's Texas Instruments Incorporated Investment FAQs

Joel Greenblatt first purchased Texas Instruments Incorporated (TXN) in Q2 2013, acquiring 12,450 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Texas Instruments Incorporated (TXN) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's largest addition to Texas Instruments Incorporated (TXN) was in Q4 2015, adding 688,393 shares worth $37.73 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 63,559 shares of Texas Instruments Incorporated (TXN), valued at approximately $11.68 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Texas Instruments Incorporated (TXN) represents approximately 0.05% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's peak holding in Texas Instruments Incorporated (TXN) was 1,149,358 shares, as reported at the end of Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.