ExodusPoint Capital Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Hold |
0
| – | – | – | 1883 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1952 |
|
2024
Q3 | – | Sell |
-17,427
| Closed | -$3.39M | – | 1966 |
|
2024
Q2 | $3.39M | Buy |
+17,427
| New | +$3.39M | 0.02% | 492 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1851 |
|
2023
Q4 | – | Sell |
-46,150
| Closed | -$7.34M | – | 1994 |
|
2023
Q3 | $7.34M | Buy |
+46,150
| New | +$7.34M | 0.07% | 258 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2148 |
|
2023
Q1 | – | Sell |
-68,984
| Closed | -$11.4M | – | 2040 |
|
2022
Q4 | $11.4M | Buy |
68,984
+58,984
| +590% | +$9.75M | 0.17% | 134 |
|
2022
Q3 | $1.55M | Buy |
+10,000
| New | +$1.55M | 0.02% | 888 |
|
2022
Q1 | – | Sell |
-52,428
| Closed | -$9.88M | – | 2622 |
|
2021
Q4 | $9.88M | Buy |
+52,428
| New | +$9.88M | 0.1% | 206 |
|
2021
Q3 | – | Sell |
-24,971
| Closed | -$4.8M | – | 2564 |
|
2021
Q2 | $4.8M | Buy |
+24,971
| New | +$4.8M | 0.05% | 332 |
|
2021
Q1 | – | Sell |
-25,557
| Closed | -$4.2M | – | 2552 |
|
2020
Q4 | $4.2M | Buy |
25,557
+20,370
| +393% | +$3.34M | 0.04% | 272 |
|
2020
Q3 | $741K | Sell |
5,187
-14,026
| -73% | -$2M | 0.01% | 760 |
|
2020
Q2 | $2.44M | Buy |
+19,213
| New | +$2.44M | 0.06% | 337 |
|
2019
Q4 | – | Sell |
-19,043
| Closed | -$2.46M | – | 1838 |
|
2019
Q3 | $2.46M | Buy |
+19,043
| New | +$2.46M | 0.09% | 177 |
|
2019
Q2 | – | Sell |
-10,766
| Closed | -$1.14M | – | 1310 |
|
2019
Q1 | $1.14M | Buy |
+10,766
| New | +$1.14M | 0.09% | 163 |
|