ExodusPoint Capital Management’s Texas Instruments TXN Stock Holding History

ExodusPoint Capital Management’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	–	Sell	-17,427	Closed	-$3.5M	–	2110
2024 Q2	$3.39M	Buy	+17,427	New	+$3.22M	0.02%	575
2023 Q4	–	Sell	-46,150	Closed	-$7.34M	–	2067
2023 Q3	$7.34M	Buy	+46,150	New	+$7.87M	0.07%	284
2023 Q1	–	Sell	-68,984	Closed	-$12.1M	–	2141
2022 Q4	$11.4M	Buy	68,984 +58,984	+590%	+$9.84M	0.17%	142
2022 Q3	$1.55M	Buy	+10,000	New	+$1.68M	0.02%	919
2022 Q1	–	Sell	-52,428	Closed	-$9.88M	–	2695
2021 Q4	$9.88M	Buy	+52,428	New	+$10.1M	0.1%	222
2021 Q3	–	Sell	-24,971	Closed	-$4.8M	–	2647
2021 Q2	$4.8M	Buy	+24,971	New	+$4.68M	0.05%	376
2021 Q1	–	Sell	-25,557	Closed	-$4.2M	–	2625
2020 Q4	$4.2M	Buy	25,557 +20,370	+393%	+$3.17M	0.04%	295
2020 Q3	$741K	Sell	5,187 -14,026	-73%	-$1.91M	0.01%	813
2020 Q2	$2.44M	Buy	+19,213	New	+$2.24M	0.06%	354
2019 Q4	–	Sell	-19,043	Closed	-$2.46M	–	1894
2019 Q3	$2.46M	Buy	+19,043	New	+$2.35M	0.09%	196
2019 Q2	–	Sell	-10,766	Closed	-$1.14M	–	1333
2019 Q1	$1.14M	Buy	+10,766	New	+$1.12M	0.09%	169

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

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

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

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ExodusPoint Capital Management's TXN Position: Q3 2024 in Review

ExodusPoint Capital Management sold out of Texas Instruments (TXN) in Q3 2024, closing a stake of 17,427 shares — an estimated $3.5M sold.

ExodusPoint Capital Management first reported a position in TXN in Q1 2019 and held it in 11 quarters. The position peaked at $11.4M in Q4 2022. 2,277 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

ExodusPoint Capital Management reported no remaining Texas Instruments position as of Q3 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 17,427 Texas Instruments shares in Q3 2024, an estimated $3.5M.
ExodusPoint Capital Management first reported a position in Texas Instruments in Q1 2019 and held it in 11 quarters.
ExodusPoint Capital Management's Texas Instruments position peaked at $11.4M in Q4 2022.
2,277 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on ExodusPoint Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.