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Cubist Systematic Strategies’s Texas Instruments TXN Stock Holding History

Cubist Systematic 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
2025
Q3 		$13.7M Buy
74,800
+4,100
+6% +$802K 0.07% 418
2025
Q2 		$14.7M Sell
70,700
-70,400
-50% -$12.5M 0.07% 415
2025
Q1 		$25.4M Buy
141,100
+41,900
+42% +$7.84M 0.15% 138
2024
Q4 		$18.6M Sell
99,200
-60,400
-38% -$12.1M 0.12% 225
2024
Q3 		$33M Buy
159,600
+67,300
+73% +$13.5M 0.2% 83
2024
Q2 		$18M Sell
92,300
-6,100
-6% -$1.13M 0.12% 183
2024
Q1 		$17.1M Buy
98,400
+27,800
+39% +$4.64M 0.1% 245
2023
Q4 		$12M Buy
70,600
+24,100
+52% +$3.73M 0.08% 355
2023
Q3 		$7.39M Sell
46,500
-10,800
-19% -$1.84M 0.05% 532
2023
Q2 		$10.3M Buy
57,300
+800
+1% +$138K 0.07% 419
2023
Q1 		$10.5M Buy
56,500
+39,500
+232% +$6.94M 0.06% 435
2022
Q4 		$2.81M Hold
17,000
– – 0.02% 1535
2022
Q3 		$2.63M Buy
17,000
+11,000
+183% +$1.84M 0.01% 1720
2022
Q2 		$922K Buy
+6,000
New +$1.01M 0.01% 2544

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cubist Systematic Strategies's TXN Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Texas Instruments (TXN) in Q3 2024, closing a stake of 7,900 shares — an estimated $1.59M sold.

Cubist Systematic Strategies first reported a position in TXN in Q2 2014 and held it in 35 quarters. The position peaked at $18.1M in Q1 2020. 2,278 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Texas Instruments position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 7,900 Texas Instruments shares in Q3 2024, an estimated $1.59M.
  • Cubist Systematic Strategies first reported a position in Texas Instruments in Q2 2014 and held it in 35 quarters.
  • Cubist Systematic Strategies's Texas Instruments position peaked at $18.1M in Q1 2020.
  • 2,278 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.