Symmetry Investments’s Texas Instruments TXN Stock Holding History

Symmetry 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 Q4	–	Sell	-11,000	Closed	-$2.02M	–	200
2025 Q3	$2.02M	Buy	+11,000	New	+$2.15M	0.1%	94
2025 Q2	–	Sell	-37,100	Closed	-$6.67M	–	185
2025 Q1	$6.67M	Buy	37,100 +28,711	+342%	+$5.37M	0.46%	39
2024 Q4	$1.57M	Sell	8,389 -14,524	-63%	-$2.9M	0.08%	111
2024 Q3	$4.73M	Sell	22,913 -21,509	-48%	-$4.32M	0.67%	49
2024 Q2	$8.64M	Sell	44,422 -34,578	-44%	-$6.39M	0.97%	25
2024 Q1	$13.8M	Buy	79,000 +60,217	+321%	+$10M	0.82%	15
2023 Q4	$3.2M	Buy	+18,783	New	+$2.91M	0.23%	71

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Symmetry Investments's TXN Position: Q4 2025 in Review

Symmetry Investments sold out of Texas Instruments (TXN) in Q4 2025, closing a stake of 11,000 shares — an estimated $2.02M sold.

Symmetry Investments first reported a position in TXN in Q4 2023 and held it in 7 quarters. The position peaked at $13.8M in Q1 2024. 2,395 funds tracked by Wall St. Rank hold TXN as of Q4 2025.

Symmetry Investments reported no remaining Texas Instruments position as of Q4 2025 after selling out during the quarter.
Symmetry Investments sold 11,000 Texas Instruments shares in Q4 2025, an estimated $2.02M.
Symmetry Investments first reported a position in Texas Instruments in Q4 2023 and held it in 7 quarters.
Symmetry Investments's Texas Instruments position peaked at $13.8M in Q1 2024.
2,395 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2025.

Based on Symmetry Investments's 13F filing for Q4 2025, filed 17 Feb 2026.