Silphium Asset Management’s Texas Instruments TXN Stock Holding History

Silphium 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
2025 Q4	–	Sell	-18,688	Closed	-$3.43M	–	56
2025 Q3	$3.43M	Sell	18,688 -4,684	-20%	-$916K	1.02%	28
2025 Q2	$4.85M	Buy	23,372 +4,684	+25%	+$832K	1.73%	20
2025 Q1	$3.36M	Buy	18,688 +97	+0.5%	+$18.2K	2.71%	20
2024 Q4	$3.49M	Buy	18,591 +4,409	+31%	+$881K	1.15%	28
2024 Q3	$2.93M	Buy	14,182 +65	+0.5%	+$13.1K	1.04%	39
2024 Q2	$2.75M	Buy	14,117 +138	+1%	+$25.5K	1.3%	30
2024 Q1	$2.44M	Buy	13,979 +79	+0.6%	+$13.2K	1.23%	32
2023 Q4	$2.37M	Buy	+13,900	New	+$2.15M	1.26%	31
2022 Q2	–	Sell	-3,084	Closed	-$566K	–	62
2022 Q1	$566K	Buy	3,084 +1,500	+95%	+$264K	0.67%	31
2021 Q4	$299K	Sell	1,584 -1,717	-52%	-$330K	0.28%	33
2021 Q3	$634K	Buy	+3,301	New	+$629K	0.25%	63
2020 Q1	–	Sell	-1,933	Closed	-$248K	–	50
2019 Q4	$248K	Hold	1,933	–	–	0.13%	58
2019 Q3	$250K	Hold	1,933	–	–	0.09%	85
2019 Q2	$222K	Sell	1,933 -643	-25%	-$71.9K	0.06%	88
2019 Q1	$273K	Buy	+2,576	New	+$267K	0.15%	61

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Silphium Asset Management's TXN Position: Q4 2025 in Review

Silphium Asset Management sold out of Texas Instruments (TXN) in Q4 2025, closing a stake of 18,688 shares — an estimated $3.43M sold.

Silphium Asset Management first reported a position in TXN in Q1 2019 and held it in 15 quarters. The position peaked at $4.85M in Q2 2025. 2,396 funds tracked by Wall St. Rank hold TXN as of Q4 2025.

Silphium Asset Management reported no remaining Texas Instruments position as of Q4 2025 after selling out during the quarter.
Silphium Asset Management sold 18,688 Texas Instruments shares in Q4 2025, an estimated $3.43M.
Silphium Asset Management first reported a position in Texas Instruments in Q1 2019 and held it in 15 quarters.
Silphium Asset Management's Texas Instruments position peaked at $4.85M in Q2 2025.
2,396 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2025.

Based on Silphium Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.