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UBS O'Connor’s Texas Instruments TXN Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-2,500
Closed -$469K – 465
2024
Q4 		$469K Buy
2,500
+1,250
+100% +$250K 0.01% 289
2024
Q3 		$258K Buy
+1,250
New +$251K 0.01% 375

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS O'Connor's TXN Position: Q1 2025 in Review

UBS O'Connor sold out of Texas Instruments (TXN) in Q1 2025, closing a stake of 2,500 shares — an estimated $469K sold.

UBS O'Connor first reported a position in TXN in Q3 2024 and held it in 2 quarters. The position peaked at $469K in Q4 2024. 2,365 funds tracked by Wall St. Rank hold TXN as of Q1 2025.

  • UBS O'Connor reported no remaining Texas Instruments position as of Q1 2025 after selling out during the quarter.
  • UBS O'Connor sold 2,500 Texas Instruments shares in Q1 2025, an estimated $469K.
  • UBS O'Connor first reported a position in Texas Instruments in Q3 2024 and held it in 2 quarters.
  • UBS O'Connor's Texas Instruments position peaked at $469K in Q4 2024.
  • 2,365 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2025.

Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.