PEAK6 Investments’s Texas Instruments TXN Stock Holding History

PEAK6 Investments’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 Q4	–	Sell	-3,615	Closed	-$560K	–	4861
2023 Q3	$575K	Buy	+3,615	New	+$617K	﹤0.01%	2277
2023 Q1	–	Sell	-20,695	Closed	-$3.64M	–	4987
2022 Q4	$3.42M	Buy	+20,695	New	+$3.45M	0.02%	934
2021 Q3	–	Sell	-29,038	Closed	-$5.53M	–	5827
2021 Q2	$5.58M	Buy	+29,038	New	+$5.44M	0.01%	1038
2021 Q1	–	Sell	-63,785	Closed	-$11.1M	–	5559
2020 Q4	$10.5M	Buy	63,785 +59,613	+1,429%	+$9.27M	0.02%	652
2020 Q3	$596K	Sell	4,172 -81,034	-95%	-$11M	﹤0.01%	2700
2020 Q2	$10.8M	Buy	+85,206	New	+$9.94M	0.04%	458
2019 Q3	–	Sell	-17,978	Closed	-$2.21M	–	4310
2019 Q2	$2.06M	Buy	+17,978	New	+$2.01M	0.01%	1256
2018 Q4	–	Sell	-30,574	Closed	-$2.96M	–	4699
2018 Q3	$3.28M	Buy	+30,574	New	+$3.4M	0.01%	1069

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

PEAK6 Investments's TXN Position: Q4 2023 in Review

PEAK6 Investments sold out of Texas Instruments (TXN) in Q4 2023, closing a stake of 3,615 shares — an estimated $560K sold.

PEAK6 Investments first reported a position in TXN in Q3 2018 and held it in 8 quarters. The position peaked at $10.8M in Q2 2020. 2,215 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

PEAK6 Investments reported no remaining Texas Instruments position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 3,615 Texas Instruments shares in Q4 2023, an estimated $560K.
PEAK6 Investments first reported a position in Texas Instruments in Q3 2018 and held it in 8 quarters.
PEAK6 Investments's Texas Instruments position peaked at $10.8M in Q2 2020.
2,215 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.