PP
TXN icon

Paloma Partners’s Texas Instruments TXN Stock Holding History

Paloma 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
2024
Q3 		– Sell
-17,400
Closed -$3.38M – 1686
2024
Q2 		$3.38M Buy
17,400
+2,990
+21% +$552K 0.1% 227
2024
Q1 		$2.51M Sell
14,410
-32,790
-69% -$5.47M 0.13% 206
2023
Q4 		$8.05M Buy
+47,200
New +$7.31M 0.29% 50
2023
Q3 		– Sell
-43,300
Closed -$7.79M – 920
2023
Q2 		$7.79M Buy
43,300
+42,100
+3,508% +$7.25M 0.28% 54
2023
Q1 		$223K Buy
+1,200
New +$211K 0.01% 604
2022
Q3 		– Sell
-11,200
Closed -$1.72M – 1332
2022
Q2 		$1.72M Buy
+11,200
New +$1.88M 0.06% 305
2022
Q1 		– Sell
-8,200
Closed -$1.55M – 2242
2021
Q4 		$1.55M Buy
+8,200
New +$1.57M 0.02% 534
2018
Q2 		– Sell
-42,000
Closed -$4.36M – 2222
2018
Q1 		$4.36M Sell
42,000
-100,700
-71% -$10.9M 0.07% 239
2017
Q4 		$14.9M Buy
142,700
+44,700
+46% +$4.35M 0.2% 73
2017
Q3 		$8.79M Buy
98,000
+66,500
+211% +$5.47M 0.12% 143
2017
Q2 		$2.42M Sell
31,500
-32,000
-50% -$2.57M 0.03% 629
2017
Q1 		$5.12M Sell
63,500
-8,500
-12% -$658K 0.06% 291
2016
Q4 		$5.25M Sell
72,000
-24,000
-25% -$1.71M 0.05% 243
2016
Q3 		$6.74M Sell
96,000
-12,000
-11% -$818K 0.08% 144
2016
Q2 		$6.77M Buy
108,000
+20,000
+23% +$1.19M 0.07% 177
2016
Q1 		$5.05M Buy
88,000
+64,000
+267% +$3.4M 0.08% 173
2015
Q4 		$1.31M Buy
24,000
+16,000
+200% +$893K 0.03% 543
2015
Q3 		$396K Buy
+8,000
New +$390K 0.01% 1157

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paloma Partners's TXN Position: Q2 2025 in Review

Paloma Partners sold out of Texas Instruments (TXN) in Q2 2025, closing a stake of 81,000 shares — an estimated $14.6M sold.

Paloma Partners first reported a position in TXN in Q3 2013 and held it in 36 quarters. The position peaked at $22.4M in Q1 2019. 2,413 funds tracked by Wall St. Rank hold TXN as of Q2 2025.

  • Paloma Partners reported no remaining Texas Instruments position as of Q2 2025 after selling out during the quarter.
  • Paloma Partners sold 81,000 Texas Instruments shares in Q2 2025, an estimated $14.6M.
  • Paloma Partners first reported a position in Texas Instruments in Q3 2013 and held it in 36 quarters.
  • Paloma Partners's Texas Instruments position peaked at $22.4M in Q1 2019.
  • 2,413 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2025.

Based on Paloma Partners's 13F filing for Q2 2025, filed 14 Aug 2025.