PMEF
TXN icon

Point72 Middle East FZE’s Texas Instruments TXN Stock Holding History

Point72 Middle East FZE’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
-97,200
Closed -$16.6M – 1235
2023
Q4 		$16.6M Buy
97,200
+48,500
+100% +$7.51M 0.49% 27
2023
Q3 		$7.74M Buy
48,700
+29,400
+152% +$5.02M 0.25% 98
2023
Q2 		$3.47M Buy
19,300
+10,200
+112% +$1.76M 0.1% 260
2023
Q1 		$1.69M Buy
9,100
+6,100
+203% +$1.07M 0.06% 366
2022
Q4 		$496K Buy
+3,000
New +$500K 0.02% 735

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Point72 Middle East FZE's TXN Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Texas Instruments (TXN) in Q4 2023, closing a stake of 40,332 shares — an estimated $6.25M sold.

Point72 Middle East FZE first reported a position in TXN in Q4 2022 and held it in 2 quarters. The position peaked at $6.41M in Q3 2023. 2,216 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Texas Instruments position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 40,332 Texas Instruments shares in Q4 2023, an estimated $6.25M.
  • Point72 Middle East FZE first reported a position in Texas Instruments in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Texas Instruments position peaked at $6.41M in Q3 2023.
  • 2,216 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.