SEC 13F Intelligence

Quantitative Investment Management, LLC / TXN

Quantitative Investment Management, LLC’s Texas Instrs Inc Position

Does Quantitative Investment Management, LLC own Texas Instrs Inc (TXN)? Not currently — the last reported position was 60.4K shares worth $10M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$10M
Q4 2025
Shares
60.4K
% of Portfolio
+1.02%
Quarters Held
16
position exited

Position History TXN

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $8MQ4 ’19: $16MQ4 ’19Q2 ’20: $3MQ3 ’20: $2MQ3 ’20Q1 ’21: $3MQ2 ’21: $3MQ2 ’21Q3 ’21: $10MQ3 ’22: $4MQ3 ’22Q4 ’22: $3MQ1 ’23: $2MQ1 ’23Q2 ’24: $2MQ3 ’24: $292,000Q3 ’24Q4 ’24: $5MQ1 ’25: $954,000Q1 ’25Q4 ’25: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202560.4K$10M+1.02%
Q1 20255.3K$954,000+0.09%
Q4 202424.1K$5M+0.34%
Q3 20241.4K$292,000+0.03%
Q2 20248.0K$2M+0.17%
Q1 202313.4K$2M+0.53%
Q4 202216.3K$3M+0.51%
Q3 202228.0K$4M+0.72%
Q3 202150.9K$10M+0.89%
Q2 202113.1K$3M+0.23%
Q1 202116.2K$3M+0.26%
Q3 202011.9K$2M+0.15%
Q2 202024.0K$3M+0.31%
Q4 2019128.6K$16M+0.50%
Q2 201970.9K$8M+0.32%
Q1 201950.2K$5M+0.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quantitative Investment Management, LLC’s full portfolio or all institutional holders of TXN.