Paloma Partners’s Texas Instruments TXN Stock Holding History

Paloma Partners’s Portfolio TXN Stock Details TXN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-81,000	Closed	-$14.6M	–	148
2025 Q1	$14.6M	Buy	+81,000	New	+$14.6M	1.8%	8
2024 Q3	–	Sell	-12,993	Closed	-$2.53M	–	1210
2024 Q2	$2.53M	Buy	12,993 +12,843	+8,562%	+$2.5M	0.07%	126
2024 Q1	$26.1K	Sell	150 -15,912	-99%	-$2.77M	﹤0.01%	464
2023 Q4	$2.74M	Buy	+16,062	New	+$2.74M	0.1%	37
2023 Q3	–	Sell	-4	Closed	-$720	–	404
2023 Q2	$720	Buy	+4	New	+$720	﹤0.01%	218
2023 Q1	–	Hold	0	–	–	–	414
2022 Q3	–	Sell	-4,876	Closed	-$749K	–	695
2022 Q2	$749K	Sell	4,876 -6,667	-58%	-$1.02M	0.03%	305
2022 Q1	$2.12M	Sell	11,543 -49,788	-81%	-$9.14M	0.06%	113
2021 Q4	$11.6M	Buy	+61,331	New	+$11.6M	0.17%	48
2021 Q3	–	Sell	-20,308	Closed	-$3.91M	–	1590
2021 Q2	$3.91M	Buy	20,308 +7,394	+57%	+$1.42M	0.07%	158
2021 Q1	$2.44M	Buy	12,914 +7,506	+139%	+$1.42M	0.05%	239
2020 Q4	$888K	Sell	5,408 -2,008	-27%	-$330K	0.02%	450
2020 Q3	$1.06M	Sell	7,416 -80,110	-92%	-$11.4M	0.03%	609
2020 Q2	$11.1M	Buy	87,526 +55,146	+170%	+$7M	0.19%	79
2020 Q1	$3.24M	Buy	32,380 +21,339	+193%	+$2.13M	0.18%	53
2019 Q4	$1.42M	Buy	11,041 +5,861	+113%	+$752K	0.02%	605
2019 Q3	$669K	Sell	5,180 -77,811	-94%	-$10M	0.01%	729
2019 Q2	$9.52M	Sell	82,991 -128,304	-61%	-$14.7M	0.16%	96
2019 Q1	$22.4M	Buy	211,295 +162,202	+330%	+$17.2M	0.54%	18
2018 Q4	$4.64M	Buy	49,093 +35,498	+261%	+$3.35M	0.14%	81
2018 Q3	$1.46M	Buy	+13,595	New	+$1.46M	0.03%	405
2018 Q2	–	Sell	-6,150	Closed	-$639K	–	1649
2018 Q1	$639K	Buy	+6,150	New	+$639K	0.01%	797
2017 Q4	–	Sell	-29,775	Closed	-$2.67M	–	1607
2017 Q3	$2.67M	Buy	29,775 +2,563	+9%	+$230K	0.04%	242
2017 Q2	$2.09M	Sell	27,212 -20,028	-42%	-$1.54M	0.02%	397
2017 Q1	$3.81M	Buy	47,240 +7,689	+19%	+$619K	0.05%	225
2016 Q4	$2.89M	Sell	39,551 -3,142	-7%	-$229K	0.03%	271
2016 Q3	$3M	Buy	42,693 +25,546	+149%	+$1.79M	0.04%	174
2016 Q2	$1.08M	Buy	17,147 +597	+4%	+$37.4K	0.01%	750
2016 Q1	$950K	Sell	16,550 -41,885	-72%	-$2.4M	0.02%	602
2015 Q4	$3.2M	Buy	58,435 +51,187	+706%	+$2.81M	0.08%	145
2015 Q3	$359K	Sell	7,248 -15,906	-69%	-$788K	0.01%	892
2015 Q2	$1.19M	Sell	23,154 -85,916	-79%	-$4.43M	0.02%	493
2015 Q1	$6.24M	Sell	109,070 -36,591	-25%	-$2.09M	0.18%	60
2014 Q4	$7.79M	Buy	145,661 +62,006	+74%	+$3.32M	0.33%	34
2014 Q3	$3.99M	Buy	83,655 +37,037	+79%	+$1.77M	0.18%	106
2014 Q2	$2.23M	Buy	+46,618	New	+$2.23M	0.09%	174
2013 Q4	–	Sell	-29,751	Closed	-$1.2M	–	1191
2013 Q3	$1.2M	Buy	+29,751	New	+$1.2M	0.05%	300