Wedge Capital Management Reduces Texas Instruments Stake

Hedge fund lowers position in semiconductor giant by 23.5% in Q4

Mar. 29, 2026 at 11:24am

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Wedge Capital Management L L P NC, a North Carolina-based investment firm, lowered its position in Texas Instruments Incorporated (NASDAQ:TXN) by 23.5% in the fourth quarter, according to a recent SEC filing. The fund now owns 47,793 shares of the semiconductor company's stock, valued at $8,292,000 at the end of the reporting period.

Why it matters

Texas Instruments is a major player in the semiconductor industry, providing analog and embedded processing chips used across a wide range of end markets. Institutional investors' trading activity in TXN shares can provide insights into market sentiment and expectations around the company's performance.

The details

According to the filing, Wedge Capital Management sold 14,686 shares of Texas Instruments during the fourth quarter. The firm now holds a total of 47,793 shares, down from 62,479 shares at the end of the previous quarter. Texas Instruments' stock price has fluctuated in recent months, with the share price ranging from a 52-week low of $139.95 to a high of $231.32.

  • Wedge Capital Management filed the 13F report disclosing the position change on March 29, 2026.
  • The filing covers the fourth quarter of 2025, the period from October 1 to December 31.

The players

Wedge Capital Management L L P NC

A North Carolina-based investment management firm that lowered its position in Texas Instruments in Q4 2025.

Texas Instruments Incorporated

A global semiconductor company headquartered in Dallas, Texas, that designs and manufactures analog and embedded processing chips used across a wide range of industries.

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The takeaway

Institutional investors' trading activity in Texas Instruments shares can provide insights into market sentiment and expectations around the company's performance in the semiconductor industry. The reduction in Wedge Capital Management's position suggests some caution or uncertainty about the stock's near-term outlook.