Susquehanna Fundamental Investments’s Texas Instruments TXN Stock Holding History

Susquehanna Fundamental Investments’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 Q2	–	Sell	-35,531	Closed	-$6.38M	–	1008
2025 Q1	$6.38M	Sell	35,531 -150,934	-81%	-$28.3M	0.09%	275
2024 Q4	$35M	Buy	+186,465	New	+$37.3M	0.5%	24
2024 Q2	$16.3M	Buy	83,809 +38,122	+83%	+$7.04M	0.38%	74
2024 Q1	$7.96M	Buy	+45,687	New	+$7.62M	0.37%	72
2023 Q4	–	Sell	-72,489	Closed	-$11.5M	–	323
2023 Q3	$11.5M	Sell	72,489 -15,870	-18%	-$2.71M	0.75%	36
2023 Q2	$15.9M	Sell	88,359 -129,597	-59%	-$22.3M	0.58%	39
2023 Q1	$40.5M	Hold	217,956	–	–	0.94%	12
2022 Q4	$36M	Sell	217,956 -12,258	-5%	-$2.04M	0.62%	25
2022 Q3	$35.6M	Buy	+230,214	New	+$38.6M	0.61%	14
2022 Q1	$675K	Sell	3,677 -403	-10%	-$71.1K	0.01%	979
2021 Q4	$769K	Sell	4,080 -16,734	-80%	-$3.21M	0.02%	756
2021 Q3	$4M	Buy	20,814 +16,358	+367%	+$3.12M	0.07%	360
2021 Q2	$857K	Sell	4,456 -51,094	-92%	-$9.58M	0.02%	919
2021 Q1	$10.5M	Buy	+55,550	New	+$9.65M	0.18%	152
2020 Q4	–	Sell	-107,400	Closed	-$15.3M	–	1610
2020 Q3	$15.3M	Buy	107,400 +99,900	+1,332%	+$13.6M	0.46%	19
2020 Q2	$952K	Buy	+7,500	New	+$875K	0.05%	469
2018 Q4	–	Sell	-24,804	Closed	-$2.66M	–	397
2018 Q3	$2.66M	Sell	24,804 -15,496	-38%	-$1.72M	0.45%	76
2018 Q2	$4.44M	Buy	40,300 +30,200	+299%	+$3.27M	0.66%	38
2018 Q1	$1.05M	Buy	+10,100	New	+$1.09M	0.12%	243

Other funds holding TXN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Susquehanna Fundamental Investments's TXN Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of Texas Instruments (TXN) in Q2 2025, closing a stake of 35,531 shares — an estimated $6.38M sold.

Susquehanna Fundamental Investments first reported a position in TXN in Q1 2018 and held it in 19 quarters. The position peaked at $40.5M in Q1 2023. 2,414 funds tracked by Wall St. Rank hold TXN as of Q2 2025.

Susquehanna Fundamental Investments reported no remaining Texas Instruments position as of Q2 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 35,531 Texas Instruments shares in Q2 2025, an estimated $6.38M.
Susquehanna Fundamental Investments first reported a position in Texas Instruments in Q1 2018 and held it in 19 quarters.
Susquehanna Fundamental Investments's Texas Instruments position peaked at $40.5M in Q1 2023.
2,414 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.