Elequin Capital’s Texas Instruments TXN Stock Holding History

Elequin Capital’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 Q3	–	Sell	-1,000	Closed	-$208K	–	386
2025 Q2	$208K	Buy	+1,000	New	+$178K	0.03%	154

Other funds holding TXN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Elequin Capital's TXN Position: Q3 2025 in Review

Elequin Capital sold out of Texas Instruments (TXN) in Q3 2025, closing a stake of 758 shares — an estimated $157K sold.

Elequin Capital first reported a position in TXN in Q4 2022 and held it in 2 quarters. The position peaked at $157K in Q2 2025. 2,356 funds tracked by Wall St. Rank hold TXN as of Q3 2025.

Elequin Capital reported no remaining Texas Instruments position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 758 Texas Instruments shares in Q3 2025, an estimated $157K.
Elequin Capital first reported a position in Texas Instruments in Q4 2022 and held it in 2 quarters.
Elequin Capital's Texas Instruments position peaked at $157K in Q2 2025.
2,356 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.