SEC 13F Intelligence

Aqr Capital Management LLC / TXN

Aqr Capital Management LLC’s Texas Instrs Inc Position

Does Aqr Capital Management LLC own Texas Instrs Inc (TXN)? Yes — 282.0K shares worth $54M (+0.02% of its 13F portfolio) as of Q1 2026, up from 229.3K shares the prior filed quarter.

Position Value
$54M
Q1 2026
Shares
282.0K
% of Portfolio
+0.02%
Quarters Held
30
currently held

Position History TXN

Reported value by quarter
Q4 ’18: $327MQ4 ’18Q1 ’19: $348MQ2 ’19: $316MQ3 ’19: $462MQ4 ’19: $489MQ4 ’19Q1 ’20: $320MQ2 ’20: $359MQ3 ’20: $375MQ4 ’20: $453MQ4 ’20Q1 ’21: $537MQ2 ’21: $471MQ3 ’21: $437MQ4 ’21: $369MQ4 ’21Q1 ’22: $326MQ2 ’22: $216MQ3 ’22: $200MQ4 ’22: $191MQ4 ’22Q1 ’23: $208MQ2 ’23: $163MQ3 ’23: $103MQ4 ’23: $33MQ4 ’23Q1 ’24: $29MQ2 ’24: $30MQ3 ’24: $34MQ4 ’24: $22MQ4 ’24Q1 ’25: $23MQ2 ’25: $33MQ3 ’25: $39MQ4 ’25: $40MQ4 ’25Q1 ’26: $54Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026282.0K$54M+0.02%
Q4 2025229.3K$40M+0.02%
Q3 2025213.2K$39M+0.03%
Q2 2025158.0K$33M+0.03%
Q1 2025132.5K$23M+0.02%
Q4 2024116.1K$22M+0.03%
Q3 2024164.5K$34M+0.05%
Q2 2024156.7K$30M+0.05%
Q1 2024165.1K$29M+0.05%
Q4 2023192.0K$33M+0.06%
Q3 2023648.3K$103M+0.21%
Q2 2023903.7K$163M+0.35%
Q1 20231.13M$208M+0.46%
Q4 20221.17M$191M+0.43%
Q3 20221.29M$200M+0.49%
Q2 20221.43M$216M+0.49%
Q1 20221.78M$326M+0.62%
Q4 20211.96M$369M+0.67%
Q3 20212.27M$437M+0.81%
Q2 20212.45M$471M+0.81%
Q1 20212.85M$537M+0.88%
Q4 20202.79M$453M+0.80%
Q3 20202.63M$375M+0.63%
Q2 20202.83M$359M+0.58%
Q1 20203.21M$320M+0.54%
Q4 20193.82M$489M+0.56%
Q3 20193.60M$462M+0.54%
Q2 20192.75M$316M+0.35%
Q1 20193.28M$348M+0.37%
Q4 20183.46M$327M+0.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aqr Capital Management LLC’s full portfolio or all institutional holders of TXN.