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CTC Alternative Strategies’s Texas Instruments TXN Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-5,842
Closed -$1.14M – 194
2024
Q2 		$1.14M Buy
+5,842
New +$1.08M 0.48% 50
2024
Q1 		– Sell
-14,398
Closed -$2.45M – 189
2023
Q4 		$2.45M Buy
+14,398
New +$2.23M 5.09% 3
2013
Q3 		– Sell
-10,200
Closed -$355K – 189
2013
Q2 		$355K Buy
+10,200
New +$365K 0.1% 101

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CTC Alternative Strategies's TXN Position: Q3 2024 in Review

CTC Alternative Strategies sold out of Texas Instruments (TXN) in Q3 2024, closing a stake of 5,842 shares — an estimated $1.14M sold.

CTC Alternative Strategies first reported a position in TXN in Q2 2013 and held it in 3 quarters. The position peaked at $2.45M in Q4 2023. 2,277 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

  • CTC Alternative Strategies reported no remaining Texas Instruments position as of Q3 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 5,842 Texas Instruments shares in Q3 2024, an estimated $1.14M.
  • CTC Alternative Strategies first reported a position in Texas Instruments in Q2 2013 and held it in 3 quarters.
  • CTC Alternative Strategies's Texas Instruments position peaked at $2.45M in Q4 2023.
  • 2,277 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on CTC Alternative Strategies's 13F filing for Q3 2024, filed 15 Nov 2024.