ECU
TXN icon

Eisler Capital (UK)’s Texas Instruments TXN Stock Holding History

Eisler Capital (UK)’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 		$23.9M Buy
115,557
+22,460
+24% +$4.51M 0.11% 165
2024
Q2 		$18.1M Buy
93,097
+37,898
+69% +$7M 0.12% 174
2024
Q1 		$9.62M Buy
55,199
+18,960
+52% +$3.16M 0.08% 215
2023
Q4 		$6.18M Buy
36,239
+15,009
+71% +$2.33M 0.05% 277
2023
Q3 		$3.38M Sell
21,230
-41,870
-66% -$7.14M 0.02% 312
2023
Q2 		$11.4M Buy
+63,100
New +$10.9M 0.08% 171
2021
Q4 		– Sell
-12,000
Closed -$2.31M – 427
2021
Q3 		$2.31M Buy
+12,000
New +$2.29M 0.09% 183

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

Eisler Capital (UK)'s TXN Position: Q2 2024 in Review

Eisler Capital (UK) sold out of Texas Instruments (TXN) in Q2 2024, closing a stake of 18,642 shares — an estimated $3.44M sold.

Eisler Capital (UK) first reported a position in TXN in Q3 2021 and held it in 6 quarters. The position peaked at $35M in Q3 2023. 2,261 funds tracked by Wall St. Rank hold TXN as of Q2 2024.

  • Eisler Capital (UK) reported no remaining Texas Instruments position as of Q2 2024 after selling out during the quarter.
  • Eisler Capital (UK) sold 18,642 Texas Instruments shares in Q2 2024, an estimated $3.44M.
  • Eisler Capital (UK) first reported a position in Texas Instruments in Q3 2021 and held it in 6 quarters.
  • Eisler Capital (UK)'s Texas Instruments position peaked at $35M in Q3 2023.
  • 2,261 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2024.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.