Dark Forest Capital Management’s Texas Instruments TXN Stock Holding History

Dark Forest Capital Management’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,810	Closed	-$2.9M	–	1360
2025 Q3	$2.9M	Buy	+15,810	New	+$3.09M	0.11%	305
2025 Q1	–	Sell	-2,540	Closed	-$476K	–	1443
2024 Q4	$476K	Sell	2,540 -2,435	-49%	-$487K	0.07%	461
2024 Q3	$1.03M	Buy	+4,975	New	+$1,000K	0.13%	164
2023 Q4	–	Sell	-10,909	Closed	-$1.73M	–	1065
2023 Q3	$1.73M	Buy	10,909 +3,112	+40%	+$531K	0.13%	187
2023 Q2	$1.4M	Buy	+7,797	New	+$1.34M	0.13%	163
2023 Q1	–	Sell	-124	Closed	-$20.5K	–	1491
2022 Q4	$20.5K	Buy	124 +94	+313%	+$15.7K	0.01%	576
2022 Q3	$5K	Buy	30 +18	+150%	+$3.02K	﹤0.01%	912
2022 Q2	$2K	Sell	12 -151	-93%	-$25.4K	﹤0.01%	743
2022 Q1	$29K	Buy	163 +24	+17%	+$4.23K	0.01%	710
2021 Q4	$26K	Sell	139 -42	-23%	-$8.06K	0.01%	601
2021 Q3	$35K	Buy	+181	New	+$34.5K	0.01%	662

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dark Forest Capital Management's TXN Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Texas Instruments (TXN) in Q4 2025, closing a stake of 15,810 shares — an estimated $2.9M sold.

Dark Forest Capital Management first reported a position in TXN in Q3 2021 and held it in 11 quarters. The position peaked at $2.9M in Q3 2025. 2,396 funds tracked by Wall St. Rank hold TXN as of Q4 2025.

Dark Forest Capital Management reported no remaining Texas Instruments position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 15,810 Texas Instruments shares in Q4 2025, an estimated $2.9M.
Dark Forest Capital Management first reported a position in Texas Instruments in Q3 2021 and held it in 11 quarters.
Dark Forest Capital Management's Texas Instruments position peaked at $2.9M in Q3 2025.
2,396 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.