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

Eisler Capital (US)’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 		$25.8M Sell
125,000
-112,800
-47% -$22.7M 0.55% 38
2024
Q2 		$46.3M Buy
237,800
+145,900
+159% +$27M 0.83% 21
2024
Q1 		$16M Buy
91,900
+46,200
+101% +$7.7M 0.4% 40
2023
Q4 		$7.79M Sell
45,700
-33,300
-42% -$5.16M 0.25% 96
2023
Q3 		$12.6M Buy
79,000
+22,100
+39% +$3.77M 0.32% 66
2023
Q2 		$10.2M Buy
56,900
+23,800
+72% +$4.1M 0.35% 47
2023
Q1 		$6.16M Buy
+33,100
New +$5.82M 0.49% 53

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 (US)'s TXN Position: Q4 2023 in Review

Eisler Capital (US) sold out of Texas Instruments (TXN) in Q4 2023, closing a stake of 25,992 shares — an estimated $4.03M sold.

Eisler Capital (US) first reported a position in TXN in Q3 2023 and held it in 1 quarter. The position peaked at $4.13M in Q3 2023. 2,217 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

  • Eisler Capital (US) reported no remaining Texas Instruments position as of Q4 2023 after selling out during the quarter.
  • Eisler Capital (US) sold 25,992 Texas Instruments shares in Q4 2023, an estimated $4.03M.
  • Eisler Capital (US) first reported a position in Texas Instruments in Q3 2023 and held it in 1 quarter.
  • Eisler Capital (US)'s Texas Instruments position peaked at $4.13M in Q3 2023.
  • 2,217 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on Eisler Capital (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.