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Davidson Kempner Capital Management’s Texas Instruments TXN Stock Holding History

Davidson Kempner 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
2024
Q4 		– Sell
-100,000
Closed -$20.7M – 236
2024
Q3 		$20.7M Buy
100,000
+25,000
+33% +$5.02M 0.43% 66
2024
Q2 		$14.6M Buy
+75,000
New +$13.9M 0.23% 103

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Davidson Kempner Capital Management's TXN Position: Q4 2024 in Review

Davidson Kempner Capital Management sold out of Texas Instruments (TXN) in Q4 2024, closing a stake of 100,000 shares — an estimated $20.7M sold.

Davidson Kempner Capital Management first reported a position in TXN in Q2 2024 and held it in 2 quarters. The position peaked at $20.7M in Q3 2024. 2,383 funds tracked by Wall St. Rank hold TXN as of Q4 2024.

  • Davidson Kempner Capital Management reported no remaining Texas Instruments position as of Q4 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 100,000 Texas Instruments shares in Q4 2024, an estimated $20.7M.
  • Davidson Kempner Capital Management first reported a position in Texas Instruments in Q2 2024 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Texas Instruments position peaked at $20.7M in Q3 2024.
  • 2,383 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.