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
2025 Q1	–	Sell	-10,700	Closed	-$2.01M	–	2005
2024 Q4	$2.01M	Buy	10,700 +7,900	+282%	+$1.58M	0.01%	706
2024 Q3	$578K	Sell	2,800 -16,200	-85%	-$3.26M	﹤0.01%	1140
2024 Q2	$3.69M	Sell	19,000 -23,900	-56%	-$4.42M	0.03%	535
2024 Q1	$7.31M	Buy	+42,900	New	+$7.15M	0.06%	274
2023 Q3	–	Sell	-33,300	Closed	-$5.97M	–	2163
2023 Q2	$5.97M	Sell	33,300 -54,700	-62%	-$9.42M	0.05%	387
2023 Q1	$16.4M	Buy	+88,000	New	+$15.5M	0.14%	159

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. 2,278 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.
2,278 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.