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	-16,900	Closed	-$3.29M	–	1688
2024 Q2	$3.29M	Buy	+16,900	New	+$3.12M	0.09%	235
2024 Q1	–	Sell	-37,900	Closed	-$6.46M	–	1062
2023 Q4	$6.46M	Buy	+37,900	New	+$5.87M	0.24%	79
2023 Q3	–	Sell	-34,700	Closed	-$6.25M	–	922
2023 Q2	$6.25M	Buy	34,700 +31,600	+1,019%	+$5.44M	0.22%	73
2023 Q1	$577K	Buy	+3,100	New	+$545K	0.02%	471
2019 Q4	–	Sell	-2,500	Closed	-$323K	–	2519
2019 Q3	$323K	Buy	+2,500	New	+$308K	0.01%	1477
2018 Q2	–	Sell	-63,000	Closed	-$6.54M	–	2224
2018 Q1	$6.54M	Sell	63,000 -96,600	-61%	-$10.5M	0.1%	137
2017 Q4	$16.7M	Buy	159,600 +61,600	+63%	+$6M	0.22%	59
2017 Q3	$8.79M	Buy	98,000 +66,500	+211%	+$5.47M	0.12%	144
2017 Q2	$2.42M	Sell	31,500 -32,000	-50%	-$2.57M	0.03%	630
2017 Q1	$5.12M	Sell	63,500 -8,500	-12%	-$658K	0.06%	292
2016 Q4	$5.25M	Sell	72,000 -24,000	-25%	-$1.71M	0.05%	244
2016 Q3	$6.74M	Sell	96,000 -12,000	-11%	-$818K	0.08%	145
2016 Q2	$6.77M	Buy	108,000 +20,000	+23%	+$1.19M	0.07%	178
2016 Q1	$5.05M	Buy	88,000 +64,000	+267%	+$3.4M	0.08%	174
2015 Q4	$1.31M	Buy	24,000 +16,000	+200%	+$893K	0.03%	544
2015 Q3	$396K	Buy	+8,000	New	+$390K	0.01%	1158

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.