Polar Asset Management Partners’s Texas Instruments TXN Stock Holding History

Polar Asset Management 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
2025 Q4	–	Sell	-20,732	Closed	-$3.81M	–	833
2025 Q3	$3.81M	Buy	+20,732	New	+$4.05M	0.04%	293
2025 Q1	–	Sell	-162,000	Closed	-$30.4M	–	738
2024 Q4	$30.4M	Buy	162,000 +88,700	+121%	+$17.7M	0.36%	57
2024 Q3	$15.1M	Buy	+73,300	New	+$14.7M	0.32%	74
2022 Q1	–	Sell	-6,785	Closed	-$1.28M	–	1507
2021 Q4	$1.28M	Buy	+6,785	New	+$1.3M	0.01%	675
2021 Q3	–	Sell	-3,640	Closed	-$700K	–	1403
2021 Q2	$700K	Buy	+3,640	New	+$682K	0.01%	717
2021 Q1	–	Sell	-4,295	Closed	-$705K	–	1150
2020 Q4	$705K	Buy	+4,295	New	+$668K	0.01%	431

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

Polar Asset Management Partners's TXN Position: Q4 2025 in Review

Polar Asset Management Partners sold out of Texas Instruments (TXN) in Q4 2025, closing a stake of 20,732 shares — an estimated $3.81M sold.

Polar Asset Management Partners first reported a position in TXN in Q4 2020 and held it in 6 quarters. The position peaked at $30.4M in Q4 2024. 2,395 funds tracked by Wall St. Rank hold TXN as of Q4 2025.

Polar Asset Management Partners reported no remaining Texas Instruments position as of Q4 2025 after selling out during the quarter.
Polar Asset Management Partners sold 20,732 Texas Instruments shares in Q4 2025, an estimated $3.81M.
Polar Asset Management Partners first reported a position in Texas Instruments in Q4 2020 and held it in 6 quarters.
Polar Asset Management Partners's Texas Instruments position peaked at $30.4M in Q4 2024.
2,395 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2025.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.