BlueCrest Capital Management’s Texas Instruments TXN Stock Holding History

BlueCrest 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
2019 Q4	–	Sell	-1,722	Closed	-$223K	–	591
2019 Q3	$223K	Buy	+1,722	New	+$212K	0.02%	465
2019 Q2	–	Sell	-34,056	Closed	-$3.61M	–	1023
2019 Q1	$3.61M	Buy	34,056 +21,635	+174%	+$2.24M	0.14%	109
2018 Q4	$1.17M	Sell	12,421 -3,381	-21%	-$327K	0.06%	195
2018 Q3	$1.7M	Buy	+15,802	New	+$1.76M	0.05%	293
2016 Q1	–	Sell	-64,175	Closed	-$3.52M	–	1107
2015 Q4	$3.52M	Buy	64,175 +31,337	+95%	+$1.75M	0.15%	159
2015 Q3	$1.63M	Buy	32,838 +8,713	+36%	+$425K	0.05%	326
2015 Q2	$1.24M	Buy	+24,125	New	+$1.33M	0.04%	449
2015 Q1	–	Sell	-6,978	Closed	-$373K	–	754
2014 Q4	$373K	Sell	6,978 -55,767	-89%	-$2.82M	0.01%	476
2014 Q3	$2.99M	Buy	+62,745	New	+$3.01M	0.11%	181

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlueCrest Capital Management's TXN Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Texas Instruments (TXN) in Q4 2019, closing a stake of 1,722 shares — an estimated $223K sold.

BlueCrest Capital Management first reported a position in TXN in Q3 2014 and held it in 9 quarters. The position peaked at $3.61M in Q1 2019. 1,639 funds tracked by Wall St. Rank hold TXN as of Q4 2019.

BlueCrest Capital Management reported no remaining Texas Instruments position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 1,722 Texas Instruments shares in Q4 2019, an estimated $223K.
BlueCrest Capital Management first reported a position in Texas Instruments in Q3 2014 and held it in 9 quarters.
BlueCrest Capital Management's Texas Instruments position peaked at $3.61M in Q1 2019.
1,639 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.