LMR Partners’s Texas Instruments TXN Stock Holding History

LMR Partners’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	-6,900	Closed	-$1.27M	–	1737
2025 Q3	$1.27M	Sell	6,900 -2,600	-27%	-$508K	0.01%	861
2025 Q2	$1.97M	Sell	9,500 -60,500	-86%	-$10.7M	0.01%	650
2025 Q1	$12.6M	Buy	+70,000	New	+$13.1M	0.12%	197

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Norges Bank Oslo, Norway $935B AUM

LMR Partners's TXN Position: Q4 2025 in Review

LMR Partners sold out of Texas Instruments (TXN) in Q4 2025, closing a stake of 10,000 shares — an estimated $1.84M sold.

LMR Partners first reported a position in TXN in Q2 2014 and held it in 30 quarters. The position peaked at $19.8M in Q4 2022. 2,395 funds tracked by Wall St. Rank hold TXN as of Q4 2025.

LMR Partners reported no remaining Texas Instruments position as of Q4 2025 after selling out during the quarter.
LMR Partners sold 10,000 Texas Instruments shares in Q4 2025, an estimated $1.84M.
LMR Partners first reported a position in Texas Instruments in Q2 2014 and held it in 30 quarters.
LMR Partners's Texas Instruments position peaked at $19.8M in Q4 2022.
2,395 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2025.

Based on LMR Partners's 13F filing for Q4 2025, filed 17 Feb 2026.