Teza Capital Management’s Texas Instruments TXN Stock Holding History

Teza Capital 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 Q2	–	Sell	-2,881	Closed	-$518K	–	476
2025 Q1	$518K	Buy	+2,881	New	+$539K	0.24%	143
2024 Q4	–	Sell	-3,905	Closed	-$807K	–	712
2024 Q3	$807K	Buy	+3,905	New	+$785K	0.09%	285
2023 Q3	–	Sell	-15,764	Closed	-$2.84M	–	772
2023 Q2	$2.84M	Buy	15,764 +9,476	+151%	+$1.63M	0.46%	54
2023 Q1	$1.17M	Sell	6,288 -6,493	-51%	-$1.14M	0.25%	121
2022 Q4	$2.11M	Buy	+12,781	New	+$2.13M	0.4%	58
2022 Q1	–	Sell	-2,279	Closed	-$430K	–	543
2021 Q4	$430K	Buy	+2,279	New	+$438K	0.12%	241
2020 Q3	–	Sell	-2,776	Closed	-$352K	–	615
2020 Q2	$352K	Buy	+2,776	New	+$324K	0.08%	360
2019 Q4	–	Sell	-32,257	Closed	-$4.17M	–	735
2019 Q3	$4.17M	Buy	+32,257	New	+$3.97M	1.06%	5
2017 Q2	–	Sell	-37,167	Closed	-$2.99M	–	354
2017 Q1	$2.99M	Buy	37,167 +29,538	+387%	+$2.29M	0.88%	5
2016 Q4	$557K	Buy	+7,629	New	+$544K	0.78%	27

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

Teza Capital Management's TXN Position: Q2 2025 in Review

Teza Capital Management sold out of Texas Instruments (TXN) in Q2 2025, closing a stake of 2,881 shares — an estimated $518K sold.

Teza Capital Management first reported a position in TXN in Q4 2016 and held it in 10 quarters. The position peaked at $4.17M in Q3 2019. 2,413 funds tracked by Wall St. Rank hold TXN as of Q2 2025.

Teza Capital Management reported no remaining Texas Instruments position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 2,881 Texas Instruments shares in Q2 2025, an estimated $518K.
Teza Capital Management first reported a position in Texas Instruments in Q4 2016 and held it in 10 quarters.
Teza Capital Management's Texas Instruments position peaked at $4.17M in Q3 2019.
2,413 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.