Gladius Capital Management’s Texas Instruments TXN Stock Holding History

Gladius 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	-10,800	Closed	-$2.1M	–	355
2024 Q2	$2.1M	Buy	+10,800	New	+$2M	0.26%	44
2021 Q2	–	Sell	-57,800	Closed	-$10.9M	–	177
2021 Q1	$10.9M	Hold	57,800	–	–	0.41%	65
2020 Q4	$9.49M	Buy	57,800 +44,800	+345%	+$6.97M	0.47%	64
2020 Q3	$1.86M	Buy	+13,000	New	+$1.77M	0.18%	70
2020 Q2	–	Sell	-10,000	Closed	-$1M	–	110
2020 Q1	$1M	Sell	10,000 -16,700	-63%	-$2M	0.11%	89
2019 Q4	$3.43M	Hold	26,700	–	–	0.22%	75
2019 Q3	$3.45M	Buy	26,700 +13,800	+107%	+$1.7M	0.16%	92
2019 Q2	$1.51M	Sell	12,900 -19,400	-60%	-$2.17M	0.09%	76
2019 Q1	$3.43M	Buy	32,300 +19,000	+143%	+$1.97M	0.19%	75
2018 Q4	$1.26M	Buy	+13,300	New	+$1.29M	0.06%	89

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

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Gladius Capital Management sold out of Texas Instruments (TXN) in Q3 2024, closing a stake of 1,681 shares — an estimated $327K sold.

Gladius Capital Management first reported a position in TXN in Q4 2018 and held it in 10 quarters. The position peaked at $846K in Q1 2019. 2,277 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

Gladius Capital Management reported no remaining Texas Instruments position as of Q3 2024 after selling out during the quarter.
Gladius Capital Management sold 1,681 Texas Instruments shares in Q3 2024, an estimated $327K.
Gladius Capital Management first reported a position in Texas Instruments in Q4 2018 and held it in 10 quarters.
Gladius Capital Management's Texas Instruments position peaked at $846K in Q1 2019.
2,277 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on Gladius Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.