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Texas Instruments
TXN

Overview Fund Activity

2,204 hedge funds and large institutions have $134B invested in Texas Instruments in 2023 Q4 according to their latest regulatory filings, with 260 funds opening new positions, 729 increasing their positions, 945 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,204
Holders Change
+85
Holders Change %
+4.01%
% of All Funds
32.31%
Holding in Top 10
45
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+25%
% of All Funds
0.66%
New
260
Increased
729
Reduced
945
Closed
146
Calls
$3.51B
Puts
$1.98B
Net Calls
+$1.53B
Net Calls Change
+$983M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.12B
2
Invesco
Invesco
Georgia
+$638M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$439M
4
Deutsche Bank
Deutsche Bank
Germany
+$302M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$256M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$995M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$639M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$331M
4
BlackRock
BlackRock
New York
-$293M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
401
Orion Portfolio Solutions
Nebraska
$13M -$6.19M -36,741 -32%
GI
402
GAMCO Investors
Connecticut
$12.9M -$303K -1,778 -2%
Carson Wealth (CWM LLC)
403
Carson Wealth (CWM LLC)
Nebraska
$12.9M +$1.58M +9,272 +14%
MC
404
Miramar Capital
Illinois
$12.8M -$280K -1,642 -2%
MAA
405
Matrix Asset Advisors
New York
$12.8M +$620K +3,638 +5%
GIBU
406
Gulf International Bank (UK)
United Kingdom
$12.7M -$1.48M -8,687 -10%
CGPCS
407
Capital Group Private Client Services
California
$12.7M -$6.35M -37,224 -33%
WJWM
408
Williams Jones Wealth Management
New York
$12.6M -$4.09K -24 -0%
ETC
409
Exchange Traded Concepts
Oklahoma
$12.6M +$761K +4,467 +6%
MTC
410
McDaniel Terry & Co
Texas
$12.5M +$796K +4,670 +7%
VMPIC
411
Varma Mutual Pension Insurance Co
Finland
$12.5M +$3.26M +19,112 +35%
LCM
412
Laurion Capital Management
New York
$12.4M +$1.06M +6,201 +9%
DILIC
413
Dai-ichi Life Insurance Company
Japan
$12.4M -$10.6M -62,443 -46%
KRS
414
Kentucky Retirement Systems
Kentucky
$12.4M -$279K -1,636 -2%
NA
415
NewEdge Advisors
Louisiana
$12.4M +$149K +871 +1%
MYAM
416
Meiji Yasuda Asset Management
Japan
$12.3M -$2.29M -13,436 -16%
NCM
417
Novare Capital Management
North Carolina
$12.2M -$628K -3,682 -5%
BWFA
418
Baltimore-Washington Financial Advisors
Maryland
$12.1M -$6.27M -36,800 -34%
BCV
419
Banque Cantonale Vaudoise
Switzerland
$12.1M +$2.15M +12,602 +22%
SWM
420
Segment Wealth Management
Texas
$12.1M +$594K +3,485 +5%
MSRPS
421
Maryland State Retirement & Pension System
Maryland
$12M +$128K +752 +1%
VV
422
Verity & Verity
South Carolina
$12M +$299K +1,757 +3%
Lido Advisors
423
Lido Advisors
California
$12M -$2.7M -15,863 -18%
TH
424
TCTC Holdings
Texas
$12M +$136K +796 +1%
MAM
425
Martingale Asset Management
Massachusetts
$12M -$29.8M -175,032 -71%
15 16
17
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