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Texas Instruments
TXN

Overview Fund Activity

1,900 hedge funds and large institutions have $148B invested in Texas Instruments in 2021 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 839 increasing their positions, 622 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,900
Holders Change
-29
Holders Change %
-1.5%
% of All Funds
33.37%
Holding in Top 10
74
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.37%
% of All Funds
1.3%
New
109
Increased
839
Reduced
622
Closed
108
Calls
$1.93B
Puts
$2.17B
Net Calls
-$235M
Net Calls Change
+$228M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$4.55B
2
BlackRock
BlackRock
New York
$14B
3
Goldman Sachs
Goldman Sachs
New York
$1.73B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.56B
5
Vanguard Group
Vanguard Group
Pennsylvania
$16.3B

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$618M
2
Invesco
Invesco
Georgia
$818M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.29B
4
VNIM
Vaughan Nelson Investment Management
Texas
$0
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$1.05B +$158M +822,801 +18%
Morgan Stanley
27
Morgan Stanley
New York
$1.05B +$132M +685,436 +14%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.02B -$138M -719,177 -12%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$1.02B +$29.2M +150,771 +3%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$942M +$71.7M +372,828 +8%
Capital International Investors
31
Capital International Investors
California
$940M +$75.7M +393,869 +9%
UBS Group
32
UBS Group
Switzerland
$899M +$83.7M +435,242 +10%
Fidelity International
33
Fidelity International
Bermuda
$870M +$125M +650,020 +17%
ATO
34
Alecta Tjanstepension Omsesidigt
Sweden
$851M – – –
State Farm Mutual Automobile Insurance
35
State Farm Mutual Automobile Insurance
Illinois
$826M -$30.3M -157,523 -4%
Invesco
36
Invesco
Georgia
$818M -$355M -1,846,865 -30%
PPA
37
Parametric Portfolio Associates
Washington
$796M -$15.4M -80,054 -2%
Lazard Asset Management
38
Lazard Asset Management
New York
$737M -$38.1M -198,463 -5%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$707M +$1.58M +8,244 +0.2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$702M -$19.3M -100,600 -3%
Fayez Sarofim & Co
41
Fayez Sarofim & Co
Texas
$674M +$18.8M +97,828 +3%
Parnassus Investments
42
Parnassus Investments
California
$671M +$29.3M +152,668 +5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$646M +$2.53M +13,137 +0.4%
First Eagle Investment Management
44
First Eagle Investment Management
New York
$642M -$12M -62,433 -2%
EVM
45
Eaton Vance Management
Massachusetts
$636M +$28M +146,579 +5%
DSA
46
Davis Selected Advisers
Arizona
$628M -$8.33M -43,314 -1%
AllianceBernstein
47
AllianceBernstein
Tennessee
$618M -$481M -2,503,107 -44%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$610M -$23M -119,696 -4%
Bessemer Group
49
Bessemer Group
New Jersey
$599M -$29.6M -153,794 -5%
Citigroup
50
Citigroup
New York
$586M -$41.7M -217,109 -7%
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