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Exos TFP Holdings’s Texas Instruments TXN Stock Holding History

Exos TFP Holdings’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
2023
Q2 		– Sell
-1,342
Closed -$250K – 393
2023
Q1 		$250K Buy
1,342
+795
+145% +$140K 0.06% 234
2022
Q4 		$90.4K Buy
+547
New +$91.2K 0.03% 294

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Exos TFP Holdings's TXN Position: Q2 2023 in Review

Exos TFP Holdings sold out of Texas Instruments (TXN) in Q2 2023, closing a stake of 1,342 shares — an estimated $250K sold.

Exos TFP Holdings first reported a position in TXN in Q4 2022 and held it in 2 quarters. The position peaked at $250K in Q1 2023. 2,152 funds tracked by Wall St. Rank hold TXN as of Q2 2023.

  • Exos TFP Holdings reported no remaining Texas Instruments position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 1,342 Texas Instruments shares in Q2 2023, an estimated $250K.
  • Exos TFP Holdings first reported a position in Texas Instruments in Q4 2022 and held it in 2 quarters.
  • Exos TFP Holdings's Texas Instruments position peaked at $250K in Q1 2023.
  • 2,152 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.