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Caxton Associates (New York)’s Texas Instruments TXN Stock Holding History

Caxton Associates (New York)’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
-99,675
Closed -$17M – 588
2023
Q4 		$17M Buy
99,675
+83,656
+522% +$13M 0.87% 28
2023
Q3 		$2.55M Sell
16,019
-595
-4% -$102K 0.35% 51
2023
Q2 		$2.99M Buy
16,614
+7,832
+89% +$1.35M 0.44% 31
2023
Q1 		$1.63M Buy
8,782
+1,869
+27% +$329K 0.25% 73
2022
Q4 		$1.14M Buy
+6,913
New +$1.15M 0.08% 98
2022
Q3 		– Sell
-5,125
Closed -$787K – 671
2022
Q2 		$787K Buy
+5,125
New +$862K 0.08% 175
2022
Q1 		– Sell
-6,067
Closed -$1.14M – 714
2021
Q4 		$1.14M Buy
+6,067
New +$1.16M 0.12% 89
2020
Q4 		– Sell
-2,945
Closed -$421K – 320
2020
Q3 		$421K Buy
+2,945
New +$400K 0.04% 134
2020
Q2 		– Sell
-5,185
Closed -$518K – 633
2020
Q1 		$518K Buy
+5,185
New +$622K 0.1% 155
2019
Q4 		– Sell
-2,497
Closed -$323K – 552
2019
Q3 		$323K Buy
+2,497
New +$308K 0.06% 243
2018
Q4 		– Sell
-6,866
Closed -$737K – 471
2018
Q3 		$737K Sell
6,866
-2,743
-29% -$305K 0.05% 180
2018
Q2 		$1.06M Buy
+9,609
New +$1.04M 0.05% 159
2018
Q1 		– Sell
-25,300
Closed -$2.64M – 434
2017
Q4 		$2.64M Buy
25,300
+18,000
+247% +$1.75M 0.13% 134
2017
Q3 		$654K Hold
7,300
– – 0.02% 250
2017
Q2 		$562K Buy
+7,300
New +$585K 0.02% 299

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

Caxton Associates (New York)'s TXN Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 99,675 shares — an estimated $17M sold.

Caxton Associates (New York) first reported a position in TXN in Q2 2017 and held it in 15 quarters. The position peaked at $17M in Q4 2023. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • Caxton Associates (New York) reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 99,675 Texas Instruments shares in Q1 2024, an estimated $17M.
  • Caxton Associates (New York) first reported a position in Texas Instruments in Q2 2017 and held it in 15 quarters.
  • Caxton Associates (New York)'s Texas Instruments position peaked at $17M in Q4 2023.
  • 2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.