Paradigm Asset Management’s Texas Instruments TXN Stock Holding History

Paradigm Asset Management’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
2026 Q1	$1.61M	Hold	8,300	–	–	0.38%	89
2025 Q4	$1.44M	Sell	8,300 -600	-7%	-$103K	0.33%	115
2025 Q3	$1.64M	Hold	8,900	–	–	0.38%	89
2025 Q2	$1.85M	Buy	8,900 +1,600	+22%	+$284K	0.46%	59
2025 Q1	$1.31M	Hold	7,300	–	–	0.35%	105
2024 Q4	$1.37M	Sell	7,300 -500	-6%	-$99.9K	0.37%	82
2024 Q3	$1.61M	Hold	7,800	–	–	0.42%	79
2024 Q2	$1.52M	Buy	7,800 +6,700	+609%	+$1.24M	0.42%	67
2024 Q1	$192K	Sell	1,100 -300	-21%	-$50K	0.05%	295
2023 Q4	$239K	Hold	1,400	–	–	0.06%	286
2023 Q3	$223K	Hold	1,400	–	–	0.06%	285
2023 Q2	$252K	Sell	1,400 -9,100	-87%	-$1.57M	0.07%	274
2023 Q1	$1.95M	Hold	10,500	–	–	0.54%	44
2022 Q4	$1.73M	Buy	+10,500	New	+$1.75M	0.49%	41
2022 Q2	–	Sell	-2,900	Closed	-$532K	–	461
2022 Q1	$532K	Hold	2,900	–	–	0.14%	228
2021 Q4	$547K	Sell	2,900 -400	-12%	-$76.8K	0.14%	227
2021 Q3	$634K	Sell	3,300 -400	-11%	-$76.2K	0.17%	224
2021 Q2	$712K	Sell	3,700 -300	-8%	-$56.2K	0.18%	232
2021 Q1	$756K	Sell	4,000 -400	-9%	-$69.5K	0.2%	226
2020 Q4	$722K	Sell	4,400 -3,160	-42%	-$491K	0.2%	201
2020 Q3	$1.08M	Sell	7,560 -1,200	-14%	-$163K	0.34%	93
2020 Q2	$1.11M	Sell	8,760 -1,900	-18%	-$222K	0.34%	88
2020 Q1	$1.07M	Hold	10,660	–	–	0.41%	74
2019 Q4	$1.37M	Buy	10,660 +650	+6%	+$80.2K	0.41%	65
2019 Q3	$1.29M	Sell	10,010 -2,100	-17%	-$259K	0.42%	62
2019 Q2	$1.39M	Sell	12,110 -5,000	-29%	-$559K	0.4%	66
2019 Q1	$1.81M	Sell	17,110 -950	-5%	-$98.4K	0.53%	52
2018 Q4	$1.71M	Sell	18,060 -12,800	-41%	-$1.24M	0.55%	51
2018 Q3	$3.31M	Buy	30,860 +5,900	+24%	+$656K	0.92%	13
2018 Q2	$2.75M	Hold	24,960	–	–	0.8%	26
2018 Q1	$2.59M	Sell	24,960 -1,500	-6%	-$162K	0.75%	35
2017 Q4	$2.76M	Sell	26,460 -6,900	-21%	-$672K	0.76%	38
2017 Q3	$2.99M	Sell	33,360 -11,812	-26%	-$971K	0.77%	41
2017 Q2	$3.48M	Sell	45,172 -1,300	-3%	-$104K	0.7%	58
2017 Q1	$3.74M	Sell	46,472 -9,787	-17%	-$758K	0.71%	44
2016 Q4	$4.11M	Sell	56,259 -11,350	-17%	-$810K	0.79%	53
2016 Q3	$4.74M	Sell	67,609 -7,650	-10%	-$522K	0.83%	41
2016 Q2	$4.71M	Buy	75,259 +2,359	+3%	+$140K	0.82%	40
2016 Q1	$4.19M	Sell	72,900 -9,500	-12%	-$504K	0.78%	46
2015 Q4	$4.52M	Buy	82,400 +66,200	+409%	+$3.69M	0.78%	52
2015 Q3	$802K	Buy	+16,200	New	+$791K	0.11%	212
2014 Q3	–	Sell	-85,800	Closed	-$4.1M	–	863
2014 Q2	$4.1M	Sell	85,800 -7,200	-8%	-$336K	0.55%	54
2014 Q1	$4.38M	Buy	93,000 +18,800	+25%	+$830K	0.6%	42
2013 Q4	$3.26M	Sell	74,200 -23,800	-24%	-$996K	0.5%	56
2013 Q3	$3.95M	Buy	98,000 +72,400	+283%	+$2.81M	0.64%	19
2013 Q2	$893K	Buy	+25,600	New	+$915K	0.15%	186

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Paradigm Asset Management's TXN Position: Q1 2026 in Review

Paradigm Asset Management held its Texas Instruments (TXN) position steady in Q1 2026 at 8,300 shares worth $1.61M. The position accounts for 0.38% of the portfolio, ranked #89.

Paradigm Asset Management first reported a position in TXN in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.74M in Q3 2016. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Paradigm Asset Management held 8,300 shares of Texas Instruments worth $1.61M as of Q1 2026.
Paradigm Asset Management left its Texas Instruments share count unchanged in Q1 2026.
Texas Instruments made up 0.38% of Paradigm Asset Management's portfolio in Q1 2026, its #89 holding.
Paradigm Asset Management first reported a position in Texas Instruments in Q2 2013 and has held it in 46 quarters since.
Paradigm Asset Management's Texas Instruments position peaked at $4.74M in Q3 2016.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.