Parkwood LLC’s Texas Instruments TXN Stock Holding History

Parkwood LLC’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	$9.09M	Sell	46,828 -14,580	-24%	-$2.95M	0.81%	55
2025 Q4	$10.7M	Buy	61,408 +15,091	+33%	+$2.58M	0.91%	48
2025 Q3	$8.51M	Buy	+46,317	New	+$9.06M	0.83%	49
2025 Q1	–	Sell	-46,303	Closed	-$8.68M	–	95
2024 Q4	$8.68M	Buy	+46,303	New	+$9.25M	1.07%	49
2017 Q2	–	Sell	-6,013	Closed	-$484K	–	518
2017 Q1	$484K	Sell	6,013 -324	-5%	-$25.1K	0.07%	197
2016 Q4	$462K	Buy	6,337 +2,332	+58%	+$166K	0.07%	201
2016 Q3	$281K	Buy	+4,005	New	+$273K	0.04%	359
2014 Q3	–	Sell	-5,195	Closed	-$248K	–	302
2014 Q2	$248K	Buy	+5,195	New	+$242K	0.06%	117
2014 Q1	–	Sell	-5,694	Closed	-$250K	–	415
2013 Q4	$250K	Buy	+5,694	New	+$238K	0.06%	125

Other funds holding TXN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of New York Mellon

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

Wellington Management Group

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