Texas Instruments
TXN
1,937 hedge funds and large institutions have $148B invested in Texas Instruments in 2021 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 814 increasing their positions, 677 reducing their positions, and 78 closing their positions.
96% more first-time investments, than exits
New positions opened: 153 | Existing positions closed: 78
20% more repeat investments, than reductions
Existing positions increased: 814 | Existing positions reduced: 677
3% more funds holding
Funds holding: 1,882 → 1,937 (+55)
1% more capital invested
Capital invested by funds: $146B → $148B (+$1.48B)
0.58% less ownership
Funds ownership: 84.14% → 83.56% (-0.58%)
22% less call options, than puts
Call options by funds: $1.68B | Put options by funds: $2.15B
24% less funds holding in top 10
Funds holding in top 10: 96 → 73 (-23)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$213M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$190M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$162M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$154M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$574M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$342M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$236M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$213M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$205M |
TXN Hedge Fund Activity: Q2 2021 in Review
1,937 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q2 2021, worth a combined $148B — up 1% from $146B a quarter earlier.
Buyers outnumbered sellers: 153 funds opened new TXN positions and 78 closed out — a net gain of 75 holders — while 814 added to existing stakes and 677 trimmed.
The largest buyer was Franklin Resources, adding an estimated $213M. The largest seller was ClearBridge Investments, cutting an estimated $574M.
- 1,937 institutional investors held Texas Instruments (TXN) as of Q2 2021, up from 1,882 in Q1 2021.
- Funds reported $148B of Texas Instruments stock for Q2 2021, up 1% quarter-over-quarter.
- 153 funds opened new Texas Instruments positions in Q2 2021 and 78 closed out, a net change of +75 holders.
- The largest Texas Instruments buyer in Q2 2021 was Franklin Resources, an estimated $213M added.
- The largest Texas Instruments seller in Q2 2021 was ClearBridge Investments, an estimated $574M sold.
Based on aggregated 13F filings for Q2 2021.