Holocene Advisors’s Texas Instruments TXN Stock Holding History

Holocene Advisors’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	-480,000	Closed	-$99.7M	–	917
2025 Q2	$99.7M	Buy	+480,000	New	+$85.2M	0.24%	111
2025 Q1	–	Sell	-1,365,226	Closed	-$256M	–	891
2024 Q4	$256M	Buy	+1,365,226	New	+$273M	0.82%	23
2022 Q3	–	Sell	-6,645	Closed	-$1.02M	–	957
2022 Q2	$1.02M	Buy	+6,645	New	+$1.12M	0.01%	658
2021 Q4	–	Sell	-41,251	Closed	-$7.93M	–	980
2021 Q3	$7.93M	Buy	+41,251	New	+$7.86M	0.04%	264
2021 Q2	–	Sell	-38,471	Closed	-$7.27M	–	944
2021 Q1	$7.27M	Buy	+38,471	New	+$6.68M	0.05%	252
2020 Q3	–	Sell	-37,889	Closed	-$4.81M	–	794
2020 Q2	$4.81M	Buy	+37,889	New	+$4.42M	0.04%	211
2019 Q3	–	Sell	-478,516	Closed	-$54.9M	–	850
2019 Q2	$54.9M	Buy	+478,516	New	+$53.5M	0.7%	53

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

Holocene Advisors's TXN Position: Q3 2025 in Review

Holocene Advisors sold out of Texas Instruments (TXN) in Q3 2025, closing a stake of 480,000 shares — an estimated $99.7M sold.

Holocene Advisors first reported a position in TXN in Q2 2019 and held it in 7 quarters. The position peaked at $256M in Q4 2024. 2,356 funds tracked by Wall St. Rank hold TXN as of Q3 2025.

Holocene Advisors reported no remaining Texas Instruments position as of Q3 2025 after selling out during the quarter.
Holocene Advisors sold 480,000 Texas Instruments shares in Q3 2025, an estimated $99.7M.
Holocene Advisors first reported a position in Texas Instruments in Q2 2019 and held it in 7 quarters.
Holocene Advisors's Texas Instruments position peaked at $256M in Q4 2024.
2,356 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.