Quantbot Technologies’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-44,101
| Closed | -$8.1M | – | 2190 |
|
|
2025
Q3 | $8.1M | Buy |
+44,101
| New | +$8.62M | 0.22% | 101 |
|
|
2025
Q2 | – | Sell |
-89,026
| Closed | -$16M | – | 1963 |
|
|
2025
Q1 | $16M | Buy |
+89,026
| New | +$16.7M | 0.51% | 19 |
|
|
2024
Q3 | – | Sell |
-4,313
| Closed | -$839K | – | 1848 |
|
|
2024
Q2 | $839K | Buy |
+4,313
| New | +$797K | 0.04% | 588 |
|
|
2023
Q4 | – | Sell |
-2,231
| Closed | -$355K | – | 2010 |
|
|
2023
Q3 | $355K | Buy |
+2,231
| New | +$381K | 0.02% | 747 |
|
|
2023
Q1 | – | Sell |
-5,140
| Closed | -$849K | – | 2087 |
|
|
2022
Q4 | $849K | Buy |
+5,140
| New | +$857K | 0.06% | 418 |
|
|
2022
Q1 | – | Sell |
-4,113
| Closed | -$775K | – | 2061 |
|
|
2021
Q4 | $775K | Buy |
+4,113
| New | +$790K | 0.06% | 416 |
|
|
2021
Q3 | – | Sell |
-15,041
| Closed | -$2.89M | – | 1915 |
|
|
2021
Q2 | $2.89M | Buy |
+15,041
| New | +$2.82M | 0.23% | 112 |
|
|
2021
Q1 | – | Sell |
-40,436
| Closed | -$6.64M | – | 1767 |
|
|
2020
Q4 | $6.64M | Buy |
+40,436
| New | +$6.29M | 0.69% | 15 |
|
|
2020
Q2 | – | Sell |
-6,543
| Closed | -$653K | – | 1454 |
|
|
2020
Q1 | $653K | Sell |
6,543
-14,302
| -69% | -$1.72M | 0.43% | 64 |
|
|
2019
Q4 | $2.67M | Buy |
20,845
+542
| +3% | +$66.9K | 0.27% | 108 |
|
|
2019
Q3 | $2.62M | Buy |
+20,303
| New | +$2.5M | 0.26% | 101 |
|
|
2019
Q2 | – | Sell |
-37,292
| Closed | -$3.96M | – | 1444 |
|
|
2019
Q1 | $3.96M | Buy |
+37,292
| New | +$3.86M | 0.38% | 69 |
|
|
2018
Q2 | – | Sell |
-93
| Closed | -$9K | – | 1506 |
|
|
2018
Q1 | $9K | Buy |
+93
| New | +$10.1K | ﹤0.01% | 1121 |
|
|
2017
Q3 | – | Sell |
-34,988
| Closed | -$2.69M | – | 1438 |
|
|
2017
Q2 | $2.69M | Buy |
34,988
+21,073
| +151% | +$1.69M | 0.25% | 109 |
|
|
2017
Q1 | $1.12M | Buy |
13,915
+1,585
| +13% | +$123K | 0.12% | 211 |
|
|
2016
Q4 | $899K | Sell |
12,330
-33,628
| -73% | -$2.4M | 0.1% | 221 |
|
|
2016
Q3 | $3.23M | Buy |
+45,958
| New | +$3.13M | 0.36% | 66 |
|
|
2016
Q1 | – | Sell |
-150,903
| Closed | -$8.27M | – | 1414 |
|
|
2015
Q4 | $8.27M | Buy |
+150,903
| New | +$8.42M | 1.42% | 6 |
|
|
2015
Q3 | – | Sell |
-92,359
| Closed | -$4.76M | – | 1428 |
|
|
2015
Q2 | $4.76M | Buy |
+92,359
| New | +$5.1M | 0.85% | 22 |
|
|
2015
Q1 | – | Sell |
-40,001
| Closed | -$2.14M | – | 1361 |
|
|
2014
Q4 | $2.14M | Buy |
+40,001
| New | +$2.02M | 0.69% | 4 |
|
|
2014
Q2 | – | Sell |
-17,779
| Closed | -$838K | – | 1391 |
|
|
2014
Q1 | $838K | Buy |
17,779
+12,993
| +271% | +$573K | 0.2% | 138 |
|
|
2013
Q4 | $210K | Sell |
4,786
-13,643
| -74% | -$571K | 0.1% | 255 |
|
|
2013
Q3 | $742K | Buy |
+18,429
| New | +$716K | 0.46% | 47 |
|
Other funds holding TXN
Quantbot Technologies's TXN Position: Q4 2025 in Review
Quantbot Technologies sold out of Texas Instruments (TXN) in Q4 2025, closing a stake of 44,101 shares — an estimated $8.1M sold.
Quantbot Technologies first reported a position in TXN in Q3 2013 and held it in 23 quarters. The position peaked at $16M in Q1 2025. 2,395 funds tracked by Wall St. Rank hold TXN as of Q4 2025.
- Quantbot Technologies reported no remaining Texas Instruments position as of Q4 2025 after selling out during the quarter.
- Quantbot Technologies sold 44,101 Texas Instruments shares in Q4 2025, an estimated $8.1M.
- Quantbot Technologies first reported a position in Texas Instruments in Q3 2013 and held it in 23 quarters.
- Quantbot Technologies's Texas Instruments position peaked at $16M in Q1 2025.
- 2,395 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2025.
Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.