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Texas Instruments
TXN

2,059 hedge funds and large institutions have $142B invested in Texas Instruments in 2022 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 902 increasing their positions, 708 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 902 | Existing positions reduced: 708

16% more funds holding in top 10

Funds holding in top 10: 51 → 59 (+8)

9% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 140

0.24% less ownership

Funds ownership: 84.18% → 83.94% (-0.24%)

1% less funds holding

Funds holding: 2,070 → 2,059 (-11)

3% less capital invested

Capital invested by funds: $146B → $142B (-$4.38B)

9% less call options, than puts

Call options by funds: $1.71B | Put options by funds: $1.88B

Holders
2,059
Holders Change
-11
Holders Change %
-0.53%
% of All Funds
32.48%
Holding in Top 10
59
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+15.69%
% of All Funds
0.93%
New
152
Increased
902
Reduced
708
Closed
140
Calls
$1.71B
Puts
$1.88B
Net Calls
-$169M
Net Calls Change
+$303M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$504M
2
Franklin Resources
Franklin Resources
California
+$407M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$396M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$389M
5
Charles Schwab
Charles Schwab
California
+$314M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$472M
2
Morgan Stanley
Morgan Stanley
New York
-$422M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$375M
4
Renaissance Technologies
Renaissance Technologies
New York
-$300M
5
American Century Companies
American Century Companies
Missouri
-$256M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$935M +$23.4M +132,972 +3%
Deutsche Bank
27
Deutsche Bank
Germany
$932M -$49.7M -281,672 -5%
American Century Companies
28
American Century Companies
Missouri
$889M -$256M -1,450,425 -23%
Morgan Stanley
29
Morgan Stanley
New York
$826M -$422M -2,394,601 -35%
Amundi
30
Amundi
France
$820M +$121M +688,656 +18%
N
31
Nuveen
North Carolina
$816M -$109M -616,909 -12%
ATO
32
Alecta Tjanstepension Omsesidigt
Sweden
$812M – – –
UBS Group
33
UBS Group
Switzerland
$800M +$26.9M +152,433 +4%
State Farm Mutual Automobile Insurance
34
State Farm Mutual Automobile Insurance
Illinois
$797M +$8.34M +47,320 +1%
Invesco
35
Invesco
Georgia
$795M +$7.67M +43,515 +1%
PPA
36
Parametric Portfolio Associates
Washington
$754M -$18M -101,861 -2%
Parnassus Investments
37
Parnassus Investments
California
$747M +$112M +634,789 +18%
Swiss National Bank
38
Swiss National Bank
Switzerland
$734M +$86.5M +490,800 +14%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$709M +$29.2M +165,804 +4%
Fayez Sarofim & Co
40
Fayez Sarofim & Co
Texas
$627M -$8.01M -45,415 -1%
First Eagle Investment Management
41
First Eagle Investment Management
New York
$622M +$12.8M +72,429 +2%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$617M +$12.4M +70,164 +2%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$608M -$375M -2,128,969 -39%
EVM
44
Eaton Vance Management
Massachusetts
$607M +$20.8M +117,932 +4%
Lazard Asset Management
45
Lazard Asset Management
New York
$593M -$12.3M -69,917 -2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$576M -$24.2M -137,433 -4%
DSA
47
Davis Selected Advisers
Arizona
$573M -$21.1M -119,572 -4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$570M -$8.58M -48,689 -2%
LCOV
49
London Company of Virginia
Virginia
$546M +$10.7M +60,691 +2%
VanEck Associates
50
VanEck Associates
New York
$525M +$92.9M +527,037 +23%
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TXN Hedge Fund Activity: Q1 2022 in Review

2,059 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q1 2022, worth a combined $142B — down 3% from $146B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new TXN positions and 140 closed out — a net gain of 12 holders — while 902 added to existing stakes and 708 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $504M. The largest seller was Janus Henderson Group, cutting an estimated $472M.

  • 2,059 institutional investors held Texas Instruments (TXN) as of Q1 2022, down from 2,070 in Q4 2021.
  • Funds reported $142B of Texas Instruments stock for Q1 2022, down 3% quarter-over-quarter.
  • 152 funds opened new Texas Instruments positions in Q1 2022 and 140 closed out, a net change of +12 holders.
  • The largest Texas Instruments buyer in Q1 2022 was JP Morgan Chase, an estimated $504M added.
  • The largest Texas Instruments seller in Q1 2022 was Janus Henderson Group, an estimated $472M sold.

Based on aggregated 13F filings for Q1 2022.