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.