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.