AlphaCrest Capital Management’s Texas Instruments TXN Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-23,070	Closed	-$3.57M	–	1071
2022 Q3	$3.57M	Buy	23,070 +9,317	+68%	+$1.56M	0.22%	66
2022 Q2	$2.11M	Buy	+13,753	New	+$2.31M	0.1%	290
2022 Q1	–	Sell	-112,173	Closed	-$21.1M	–	1412
2021 Q4	$21.1M	Buy	112,173 +106,233	+1,788%	+$20.4M	0.79%	3
2021 Q3	$1.14M	Sell	5,940 -17,708	-75%	-$3.37M	0.06%	559
2021 Q2	$4.55M	Buy	+23,648	New	+$4.43M	0.2%	117
2021 Q1	–	Sell	-33,920	Closed	-$5.57M	–	1309
2020 Q4	$5.57M	Buy	33,920 +26,885	+382%	+$4.18M	0.46%	26
2020 Q3	$1M	Sell	7,035 -8,159	-54%	-$1.11M	0.11%	261
2020 Q2	$1.93M	Sell	15,194 -21,723	-59%	-$2.53M	0.32%	50
2020 Q1	$3.69M	Buy	36,917 +13,747	+59%	+$1.65M	0.45%	7
2019 Q4	$2.97M	Buy	23,170 +9,415	+68%	+$1.16M	0.24%	67
2019 Q3	$1.78M	Sell	13,755 -9,755	-41%	-$1.2M	0.11%	287
2019 Q2	$2.7M	Sell	23,510 -23,401	-50%	-$2.62M	0.23%	89
2019 Q1	$4.98M	Buy	+46,911	New	+$4.86M	0.76%	7

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AlphaCrest Capital Management's TXN Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Texas Instruments (TXN) in Q4 2022, closing a stake of 23,070 shares — an estimated $3.57M sold.

AlphaCrest Capital Management first reported a position in TXN in Q1 2019 and held it in 13 quarters. The position peaked at $21.1M in Q4 2021. 2,101 funds tracked by Wall St. Rank hold TXN as of Q4 2022.

AlphaCrest Capital Management reported no remaining Texas Instruments position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 23,070 Texas Instruments shares in Q4 2022, an estimated $3.57M.
AlphaCrest Capital Management first reported a position in Texas Instruments in Q1 2019 and held it in 13 quarters.
AlphaCrest Capital Management's Texas Instruments position peaked at $21.1M in Q4 2021.
2,101 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.