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Joel Greenblatt’s TXN Holdings & Trades

First Buy
Q2 2013
Duration Held
51 Quarters
Largest Add
Q4 2015
+583,503 Shares
Current Position
100,117 Shares
$17.37 M Value

Joel Greenblatt's TXN Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 100,117 shares of Texas Instruments Incorporated (TXN) worth $17.37 M, representing 0.06% 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, 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 583,503 shares. Largest reduction occurred in Q3 2015, reducing 974,874 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +36,558 Add 57.52% 100,117 $173.49
Q3 2025 +3,924 Add 6.58% 63,559 $183.73
Q2 2025 -22,181 Reduce 27.11% 59,635 $207.62
Q1 2025 +29,971 Add 57.81% 81,816 $179.70
Q4 2024 +15,125 Add 41.19% 51,845 $187.51
Q3 2024 -8,493 Reduce 18.78% 36,720 $206.57
Q2 2024 +17,521 Add 63.27% 45,213 $194.53
Q1 2024 +5,230 Add 23.28% 27,692 $174.21
Q4 2023 +11,492 Add 104.76% 22,462 $170.46
Q3 2023 -391 Reduce 3.44% 10,970 $159.01
Q2 2023 -4,624 Reduce 28.93% 11,361 $180.02
Q1 2023 -516 Reduce 3.13% 15,985 $186.01
Q4 2022 -892 Reduce 5.13% 16,501 $165.22
Q3 2022 -10,514 Reduce 37.68% 17,393 $154.77
Q2 2022 +20,267 Add 265.27% 27,907 $153.65
Q1 2022 -19,460 Reduce 71.81% 7,640 $183.51
Q4 2021 +536 Add 2.02% 27,100 $188.49
Q3 2021 -18,760 Reduce 41.39% 26,564 $192.22
Q2 2021 +10,267 Add 29.29% 45,324 $192.30
Q1 2021 -13,621 Reduce 27.98% 35,057 $188.98
Q4 2020 +29,404 Add 152.56% 48,678 $164.14
Q3 2020 -6,730 Reduce 25.88% 19,274 $142.78
Q2 2020 -21,447 Reduce 45.20% 26,004 $126.98
Q1 2020 -32,561 Reduce 40.70% 47,451 $99.93
Q4 2019 +67,110 Add 520.15% 80,012 $128.29
Q3 2019 -21,593 Reduce 62.60% 12,902 $129.20
Q2 2019 -98,085 Reduce 73.98% 34,495 $114.77
Q1 2019 -2,172 Reduce 1.61% 132,580 $106.07
Q4 2018 -46,452 Reduce 25.64% 134,752 $94.50
Q3 2018 -190,943 Reduce 51.31% 181,204 $107.29
Q2 2018 -125,841 Reduce 25.27% 372,147 $110.25
Q1 2018 +281,679 Add 130.22% 497,988 $103.89
Q4 2017 -55,217 Reduce 20.34% 216,309 $104.44
Q3 2017 -92,666 Reduce 25.44% 271,526 $89.64
Q2 2017 -113,952 Reduce 23.83% 364,192 $76.93
Q1 2017 -123,093 Reduce 20.47% 478,144 $80.56
Q4 2016 +247,444 Add 69.94% 601,237 $72.97
Q3 2016 -110,674 Reduce 23.83% 353,793 $70.18
Q2 2016 -681,949 Reduce 59.49% 464,467 $62.65
Q1 2016 +458,023 Add 66.54% 1.15 M $57.42
Q4 2015 +583,503 Add 556.30% 688,393 $54.81
Q3 2015 -974,874 Reduce 90.29% 104,890 $49.52
Q2 2015 -36,025 Reduce 3.23% 1.08 M $51.51
Q1 2015 -33,569 Reduce 2.92% 1.12 M $57.18
Q4 2014 +261,838 Add 29.50% 1.15 M $53.46
Q3 2014 +361,580 Add 68.75% 887,520 $47.69
Q2 2014 +516,500 Add 5471.40% 525,940 $47.79
Q1 2014 -35,227 Reduce 78.87% 9,440 $47.14
Q4 2013 +44,667 New Buy 44,667 $43.90
Q3 2013 -12,450 Sold Out 0 $0.00
Q2 2013 +12,450 Add 0.00% 12,450 $34.86

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 51 quarters since Q2 2013.

Joel Greenblatt's largest addition to Texas Instruments Incorporated (TXN) was in Q4 2015, adding 688,393 shares worth $37.73 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 100,117 shares of Texas Instruments Incorporated (TXN), valued at approximately $17.37 M.

As of the Q4 2025 filing, Texas Instruments Incorporated (TXN) represents approximately 0.06% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Texas Instruments Incorporated (TXN) was 1,149,358 shares, as reported at the end of Q4 2014.