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Sivia Capital Partners’s Texas Instruments TXN Stock Holding History

Sivia Capital 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
-1,457
Closed -$268K – 593
2025
Q3 		$268K Buy
1,457
+126
+9% +$24.6K 0.08% 358
2025
Q2 		$276K Sell
1,331
-47
-3% -$8.34K 0.09% 308
2025
Q1 		$248K Sell
1,378
-136
-9% -$25.5K 0.12% 201
2024
Q4 		$284K Sell
1,514
-51
-3% -$10.2K 0.14% 124
2024
Q3 		$323K Buy
1,565
+63
+4% +$12.7K 0.19% 113
2024
Q2 		$292K Buy
+1,502
New +$278K 0.2% 115
2024
Q1 		– Sell
-1,255
Closed -$214K – 199
2023
Q4 		$214K Buy
+1,255
New +$194K 0.16% 152

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sivia Capital Partners's TXN Position: Q4 2025 in Review

Sivia Capital Partners sold out of Texas Instruments (TXN) in Q4 2025, closing a stake of 1,457 shares — an estimated $268K sold.

Sivia Capital Partners first reported a position in TXN in Q4 2023 and held it in 7 quarters. The position peaked at $323K in Q3 2024. 2,396 funds tracked by Wall St. Rank hold TXN as of Q4 2025.

  • Sivia Capital Partners reported no remaining Texas Instruments position as of Q4 2025 after selling out during the quarter.
  • Sivia Capital Partners sold 1,457 Texas Instruments shares in Q4 2025, an estimated $268K.
  • Sivia Capital Partners first reported a position in Texas Instruments in Q4 2023 and held it in 7 quarters.
  • Sivia Capital Partners's Texas Instruments position peaked at $323K in Q3 2024.
  • 2,396 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2025.

Based on Sivia Capital Partners's 13F filing for Q4 2025, filed 10 Feb 2026.