Y-Intercept (HK)’s Texas Instruments TXN Stock Holding History

Y-Intercept (HK)’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
2026 Q3	–	Sell	-10,164	Closed	-$3.03M	–	2107
2026 Q2	$3.03M	Sell	10,164 -39,716	-80%	-$11M	0.06%	471
2026 Q1	$9.7M	Buy	+49,880	New	+$10.1M	0.18%	116
2025 Q4	–	Sell	-41,445	Closed	-$7.61M	–	1999
2025 Q3	$7.61M	Buy	+41,445	New	+$8.1M	0.18%	113
2025 Q1	–	Sell	-5,587	Closed	-$1.05M	–	1622
2024 Q4	$1.05M	Buy	+5,587	New	+$1.12M	0.07%	408
2024 Q3	–	Sell	-13,985	Closed	-$2.72M	–	1818
2024 Q2	$2.72M	Buy	+13,985	New	+$2.58M	0.15%	169
2023 Q4	–	Sell	-6,627	Closed	-$1.05M	–	1656
2023 Q3	$1.05M	Buy	+6,627	New	+$1.13M	0.1%	299
2023 Q2	–	Sell	-10,788	Closed	-$2.01M	–	1729
2023 Q1	$2.01M	Sell	10,788 -5,598	-34%	-$984K	0.23%	84
2022 Q4	$2.71M	Sell	16,386 -5,579	-25%	-$930K	0.4%	26
2022 Q3	$3.4M	Buy	+21,965	New	+$3.68M	0.34%	52
2022 Q2	–	Sell	-7,014	Closed	-$1.29M	–	1198
2022 Q1	$1.29M	Buy	+7,014	New	+$1.24M	0.29%	73
2021 Q3	–	Sell	-2,156	Closed	-$415K	–	919
2021 Q2	$415K	Sell	2,156 -73	-3%	-$13.7K	0.11%	312
2021 Q1	$414K	Buy	+2,229	New	+$387K	0.11%	295

Other funds holding TXN

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Y-Intercept (HK)'s TXN Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Texas Instruments (TXN) in Q3 2026, closing a stake of 10,164 shares — an estimated $3.03M sold.

Y-Intercept (HK) first reported a position in TXN in Q1 2021 and held it in 12 quarters. The position peaked at $9.7M in Q1 2026. 1,671 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

Y-Intercept (HK) reported no remaining Texas Instruments position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 10,164 Texas Instruments shares in Q3 2026, an estimated $3.03M.
Y-Intercept (HK) first reported a position in Texas Instruments in Q1 2021 and held it in 12 quarters.
Y-Intercept (HK)'s Texas Instruments position peaked at $9.7M in Q1 2026.
1,671 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.