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	$56.3M	Buy	272,578 +9,032	+3%	+$1.82M	0.26%	83
2024 Q2	$51.3M	Buy	263,546 +25,073	+11%	+$4.63M	0.33%	71
2024 Q1	$41.5M	Sell	238,473 -88,334	-27%	-$14.7M	0.35%	72
2023 Q4	$55.7M	Sell	326,807 -53,763	-14%	-$8.33M	0.43%	49
2023 Q3	$60.5M	Sell	380,570 -36,230	-9%	-$6.18M	0.38%	55
2023 Q2	$75M	Buy	416,800 +110,600	+36%	+$19M	0.54%	54
2023 Q1	$57M	Buy	+306,200	New	+$53.8M	0.56%	42
2022 Q2	–	Sell	-584,700	Closed	-$107M	–	526
2022 Q1	$107M	Buy	+584,700	New	+$103M	1.8%	9
2021 Q4	–	Sell	-51,000	Closed	-$9.8M	–	429
2021 Q3	$9.8M	Buy	+51,000	New	+$9.72M	0.38%	75

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.