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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
2024
Q3 		$56.1M Buy
271,600
+50,700
+23% +$10.2M 0.13% 140
2024
Q2 		$43M Sell
220,900
-30,400
-12% -$5.62M 0.11% 140
2024
Q1 		$43.8M Buy
251,300
+200,100
+391% +$33.4M 0.11% 136
2023
Q4 		$8.73M Buy
51,200
+32,300
+171% +$5M 0.03% 534
2023
Q3 		$3.01M Buy
18,900
+16,100
+575% +$2.75M 0.01% 1051
2023
Q2 		$504K Hold
2,800
– – ﹤0.01% 2209
2023
Q1 		$521K Sell
2,800
-1,800
-39% -$316K ﹤0.01% 2361
2022
Q4 		$760K Sell
4,600
-18,800
-80% -$3.13M ﹤0.01% 2158
2022
Q3 		$3.62M Sell
23,400
-56,900
-71% -$9.54M 0.02% 1062
2022
Q2 		$12.4M Sell
80,300
-21,600
-21% -$3.63M 0.02% 723
2022
Q1 		$18.7M Sell
101,900
-139,503
-58% -$24.6M 0.04% 426
2021
Q4 		$45.5M Buy
241,403
+46,403
+24% +$8.91M 0.1% 189
2021
Q3 		$37.5M Buy
195,000
+29,479
+18% +$5.62M 0.08% 202
2021
Q2 		$43.7M Sell
165,521
-145,879
-47% -$27.3M 0.1% 171
2021
Q1 		$58.9M Buy
311,400
+191,400
+160% +$33.2M 0.14% 122
2020
Q4 		$19.7M Sell
120,000
-179,200
-60% -$27.9M 0.04% 408
2020
Q3 		$42.7M Buy
299,200
+284,800
+1,978% +$38.7M 0.11% 169
2020
Q2 		$1.83M Sell
14,400
-123,400
-90% -$14.4M 0.01% 1564
2020
Q1 		$13.8M Buy
137,800
+133,600
+3,181% +$16M 0.08% 243
2019
Q4 		$539K Sell
4,200
-145,900
-97% -$18M ﹤0.01% 1926
2019
Q3 		$19.3M Sell
150,100
-31,400
-17% -$3.87M 0.12% 170
2019
Q2 		$20.8M Buy
181,500
+94,800
+109% +$10.6M 0.14% 150
2019
Q1 		$9.2M Sell
86,700
-13,100
-13% -$1.36M 0.05% 405
2018
Q4 		$9.43M Buy
99,800
+77,600
+350% +$7.51M 0.06% 363
2018
Q3 		$2.38M Buy
+22,200
New +$2.47M 0.01% 1302

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
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. 2,216 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.
  • 2,216 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.