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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 %
KWM
551
Kingsview Wealth Management
Oregon
$6.57M -$99.9K -586 -1%
LTI
552
Laffer Tengler Investments
Tennessee
$6.53M +$459K +2,691 +8%
UOTTAIMCU
553
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$6.52M +$1.07M +6,273 +20%
HBCM
554
Heron Bay Capital Management
Michigan
$6.47M +$1.47M +8,650 +30%
CA
555
Cornerstone Advisors
North Carolina
$6.46M -$426K -2,500 -6%
GI
556
GLOBALT Investments
Georgia
$6.46M +$6.46M +37,894 New
GQG Partners
557
GQG Partners
Florida
$6.36M +$6.36M +37,340 New
BFG
558
Beacon Financial Group
Texas
$6.36M -$15.3K -90 -0.2%
PM
559
Phraction Management
Connecticut
$6.36M +$2.56K +15 +0%
TIAA Trust, National Association
560
TIAA Trust, National Association
North Carolina
$6.34M -$83.5K -490 -1%
CAG
561
Crestwood Advisors Group
Massachusetts
$6.33M +$29.3K +172 +0.5%
SG Americas Securities
562
SG Americas Securities
New York
$6.31M -$10.7M -62,588 -63%
KNW
563
Kesler Norman & Wride
Utah
$6.3M -$913K -5,355 -13%
MLICM
564
Metropolitan Life Insurance Company (MetLife)
New York
$6.3M -$102K -599 -2%
AIP
565
Ameritas Investment Partners
Nebraska
$6.3M +$128K +753 +2%
CTA
566
Colonial Trust Advisors
South Carolina
$6.28M -$143K -839 -2%
DIA
567
Dean Investment Associates
Ohio
$6.25M -$891K -5,227 -12%
TI
568
Tidal Investments
Wisconsin
$6.21M +$554K +3,251 +10%
ACIM
569
Azimuth Capital Investment Management
Michigan
$6.2M -$2.14M -12,578 -26%
Cetera Investment Advisers
570
Cetera Investment Advisers
Illinois
$6.2M -$650K -3,814 -9%
HCM
571
Heathbridge Capital Management
Ontario, Canada
$6.17M -$273K -1,602 -4%
FLPIM
572
F.L. Putnam Investment Management
Massachusetts
$6.16M +$1.43M +8,361 +30%
CFG
573
Cambridge Financial Group
Ohio
$6.15M -$157K -920 -2%
FMC
574
First Merchants Corp
Indiana
$6.11M -$110K -643 -2%
DAS
575
Dynamic Advisor Solutions
Arizona
$6.1M +$3.34M +20,259 +122%
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