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Texas Instruments

1,882 hedge funds and large institutions have $146B invested in Texas Instruments in 2021 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 753 increasing their positions, 684 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 175 | Existing positions closed: 109

43% more funds holding in top 10

Funds holding in top 10: 6796 (+29)

15% more capital invested

Capital invested by funds: $127B → $146B (+$19.4B)

10% more repeat investments, than reductions

Existing positions increased: 753 | Existing positions reduced: 684

2% more funds holding

Funds holding: 1,8371,882 (+45)

0.16% less ownership

Funds ownership: 84.3%84.14% (-0.16%)

22% less call options, than puts

Call options by funds: $1.63B | Put options by funds: $2.08B

Holders
1,882
Holders Change
+45
Holders Change %
+2.45%
% of All Funds
33.05%
Holding in Top 10
96
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+43.28%
% of All Funds
1.69%
New
175
Increased
753
Reduced
684
Closed
109
Calls
$1.63B
Puts
$2.08B
Net Calls
-$449M
Net Calls Change
+$98.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.14B -$18.4M -105,649 -2%
AllianceBernstein
27
AllianceBernstein
Tennessee
$1.08B -$58.5M -336,836 -6%
Morgan Stanley
28
Morgan Stanley
New York
$1.06B +$31.1M +179,276 +3%
ClearBridge Investments
29
ClearBridge Investments
New York
$1.05B -$173M -995,157 -15%
UBS AM
30
UBS AM
Illinois
$1.02B +$102M +586,749 +12%
Deutsche Bank
31
Deutsche Bank
Germany
$912M +$190M +1,095,368 +29%
State Farm Mutual Automobile Insurance
32
State Farm Mutual Automobile Insurance
Illinois
$842M
ATO
33
Alecta Tjanstepension Omsesidigt
Sweden
$837M
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$809M +$12.8M +73,611 +2%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$798M +$36.6M +210,592 +5%
UBS Group
36
UBS Group
Switzerland
$768M +$31.1M +179,223 +5%
PPA
37
Parametric Portfolio Associates
Washington
$764M +$31.8M +183,119 +5%
Lazard Asset Management
38
Lazard Asset Management
New York
$759M -$2.13M -12,284 -0.3%
Fidelity International
39
Fidelity International
Bermuda
$695M +$94.9M +546,368 +17%
Capital International Investors
40
Capital International Investors
California
$695M +$533M +3,068,870 +506%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$694M -$1.01M -5,788 -0.2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$687M +$12.6M +72,700 +2%
First Eagle Investment Management
43
First Eagle Investment Management
New York
$687M -$63.3M -364,351 -9%
Fayez Sarofim & Co
44
Fayez Sarofim & Co
Texas
$643M -$13.3M -76,828 -2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$639M -$12.4M -71,531 -2%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$635M +$10.4M +59,874 +2%
DSA
47
Davis Selected Advisers
Arizona
$625M -$19.9M -114,649 -3%
CS
48
Credit Suisse
Switzerland
$618M -$116M -666,389 -17%
Parnassus Investments
49
Parnassus Investments
California
$614M +$6.09M +35,067 +1%
Bessemer Group
50
Bessemer Group
New Jersey
$610M +$17.4M +100,086 +3%

TXN Hedge Fund Activity: Q1 2021 in Review

1,882 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q1 2021, worth a combined $146B — up 15% from $127B a quarter earlier.

Buyers outnumbered sellers: 175 funds opened new TXN positions and 109 closed out — a net gain of 66 holders — while 753 added to existing stakes and 684 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $536M. The largest seller was Primecap Management, cutting an estimated $465M.

  • 1,882 institutional investors held Texas Instruments (TXN) as of Q1 2021, up from 1,837 in Q4 2020.
  • Funds reported $146B of Texas Instruments stock for Q1 2021, up 15% quarter-over-quarter.
  • 175 funds opened new Texas Instruments positions in Q1 2021 and 109 closed out, a net change of +66 holders.
  • The largest Texas Instruments buyer in Q1 2021 was Fidelity Investments, an estimated $536M added.
  • The largest Texas Instruments seller in Q1 2021 was Primecap Management, an estimated $465M sold.

Based on aggregated 13F filings for Q1 2021.