PI
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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 		$29.1M Buy
140,800
+73,500
+109% +$14.8M 0.07% 252
2024
Q2 		$13.1M Sell
67,300
-22,100
-25% -$4.08M 0.03% 402
2024
Q1 		$15.6M Sell
89,400
-32,300
-27% -$5.39M 0.04% 360
2023
Q4 		$20.7M Buy
121,700
+97,100
+395% +$15M 0.08% 246
2023
Q3 		$3.91M Buy
24,600
+19,100
+347% +$3.26M 0.02% 886
2023
Q2 		$990K Buy
5,500
+4,200
+323% +$723K ﹤0.01% 1720
2023
Q1 		$242K Sell
1,300
-68,500
-98% -$12M ﹤0.01% 2967
2022
Q4 		$11.5M Buy
69,800
+35,600
+104% +$5.94M 0.07% 315
2022
Q3 		$5.29M Sell
34,200
-1,800
-5% -$302K 0.02% 801
2022
Q2 		$5.68M Sell
36,000
-47,900
-57% -$8.06M 0.01% 1282
2022
Q1 		$15.4M Sell
83,900
-18,500
-18% -$3.26M 0.03% 510
2021
Q4 		$19.3M Buy
102,400
+28,000
+38% +$5.38M 0.04% 423
2021
Q3 		$14.3M Sell
74,400
-16,297
-18% -$3.11M 0.03% 525
2021
Q2 		$25M Sell
90,697
-5,203
-5% -$975K 0.06% 298
2021
Q1 		$18.1M Buy
95,900
+9,700
+11% +$1.69M 0.04% 386
2020
Q4 		$14.1M Buy
86,200
+60,900
+241% +$9.47M 0.03% 515
2020
Q3 		$3.61M Sell
25,300
-5,300
-17% -$720K 0.01% 1190
2020
Q2 		$3.88M Sell
30,600
-7,700
-20% -$898K 0.01% 976
2020
Q1 		$3.83M Buy
38,300
+35,200
+1,135% +$4.22M 0.02% 640
2019
Q4 		$398K Sell
3,100
-24,200
-89% -$2.99M ﹤0.01% 2121
2019
Q3 		$3.5M Sell
27,300
-58,000
-68% -$7.15M 0.02% 910
2019
Q2 		$9.79M Buy
85,300
+84,300
+8,430% +$9.43M 0.07% 371
2019
Q1 		$106K Sell
1,000
-4,600
-82% -$477K ﹤0.01% 3210
2018
Q4 		$529K Sell
5,600
-86,000
-94% -$8.32M ﹤0.01% 2290
2018
Q3 		$9.83M Buy
+91,600
New +$10.2M 0.04% 468

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. 2,215 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.