CM
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CastleKnight Management’s Texas Instruments TXN Stock Holding History

CastleKnight 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
2024
Q1 		– Sell
-3,500
Closed -$597K – 366
2023
Q4 		$597K Buy
+3,500
New +$542K 0.03% 216

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

CastleKnight Management's TXN Position: Q1 2024 in Review

CastleKnight Management sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 3,500 shares — an estimated $597K sold.

CastleKnight Management first reported a position in TXN in Q4 2023 and held it in 1 quarter. The position peaked at $597K in Q4 2023. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • CastleKnight Management reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
  • CastleKnight Management sold 3,500 Texas Instruments shares in Q1 2024, an estimated $597K.
  • CastleKnight Management first reported a position in Texas Instruments in Q4 2023 and held it in 1 quarter.
  • CastleKnight Management's Texas Instruments position peaked at $597K in Q4 2023.
  • 2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on CastleKnight Management's 13F filing for Q1 2024, filed 15 May 2024.