Pearl River Capital’s Texas Instruments TXN Stock Holding History

Pearl River 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 Q1	–	Sell	-35,053	Closed	-$5.98M	–	664
2023 Q4	$5.98M	Buy	35,053 +22,141	+171%	+$3.43M	0.96%	14
2023 Q3	$2.05M	Buy	12,912 +1,379	+12%	+$235K	0.32%	102
2023 Q2	$2.08M	Buy	+11,533	New	+$1.99M	0.33%	92
2023 Q1	–	Sell	-24,505	Closed	-$4.05M	–	620
2022 Q4	$4.05M	Buy	+24,505	New	+$4.09M	0.69%	20
2021 Q3	–	Sell	-6,224	Closed	-$1.2M	–	558
2021 Q2	$1.2M	Buy	+6,224	New	+$1.17M	0.33%	101
2021 Q1	–	Sell	-9,208	Closed	-$1.51M	–	524
2020 Q4	$1.51M	Buy	+9,208	New	+$1.43M	0.54%	42
2020 Q3	–	Sell	-5,467	Closed	-$694K	–	469
2020 Q2	$694K	Buy	5,467 +1,163	+27%	+$136K	0.34%	91
2020 Q1	$430K	Buy	+4,304	New	+$517K	0.83%	24

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pearl River Capital's TXN Position: Q1 2024 in Review

Pearl River Capital sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 35,053 shares — an estimated $5.98M sold.

Pearl River Capital first reported a position in TXN in Q1 2020 and held it in 8 quarters. The position peaked at $5.98M in Q4 2023. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

Pearl River Capital reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 35,053 Texas Instruments shares in Q1 2024, an estimated $5.98M.
Pearl River Capital first reported a position in Texas Instruments in Q1 2020 and held it in 8 quarters.
Pearl River Capital's Texas Instruments position peaked at $5.98M in Q4 2023.
2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.