Kepos Capital’s Texas Instruments TXN Stock Holding History

Kepos Capital’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	-216	Closed	-$42K	–	241
2024 Q2	$42K	Sell	216 -43	-17%	-$7.95K	0.02%	166
2024 Q1	$45K	Sell	259 -35	-12%	-$5.84K	0.01%	192
2023 Q4	$50K	Buy	294 +53	+22%	+$8.21K	0.02%	147
2023 Q3	$38K	Sell	241 -6	-2%	-$1.02K	0.01%	206
2023 Q2	$44K	Buy	+247	New	+$42.5K	0.01%	229
2022 Q4	$40K	Buy	+241	New	+$40.2K	0.01%	262
2019 Q3	–	Sell	-3,247	Closed	-$373K	–	400
2019 Q2	$373K	Sell	3,247 -53,080	-94%	-$5.94M	0.04%	248
2019 Q1	$5.97M	Buy	+56,327	New	+$5.84M	0.45%	70
2018 Q3	–	Sell	-29,074	Closed	-$3.21M	–	426
2018 Q2	$3.21M	Buy	29,074 +17,691	+155%	+$1.91M	0.16%	134
2018 Q1	$1.18M	Buy	+11,383	New	+$1.23M	0.07%	165
2017 Q4	–	Sell	-4,946	Closed	-$443K	–	193
2017 Q3	$443K	Buy	+4,946	New	+$407K	0.07%	84

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

Kepos Capital's TXN Position: Q3 2024 in Review

Kepos Capital sold out of Texas Instruments (TXN) in Q3 2024, closing a stake of 216 shares — an estimated $42K sold.

Kepos Capital first reported a position in TXN in Q3 2017 and held it in 11 quarters. The position peaked at $5.97M in Q1 2019. 2,277 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

Kepos Capital reported no remaining Texas Instruments position as of Q3 2024 after selling out during the quarter.
Kepos Capital sold 216 Texas Instruments shares in Q3 2024, an estimated $42K.
Kepos Capital first reported a position in Texas Instruments in Q3 2017 and held it in 11 quarters.
Kepos Capital's Texas Instruments position peaked at $5.97M in Q1 2019.
2,277 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

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