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Texas Instruments
TXN

1,838 hedge funds and large institutions have $127B invested in Texas Instruments in 2020 Q4 according to their latest regulatory filings, with 258 funds opening new positions, 737 increasing their positions, 601 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more first-time investments, than exits

New positions opened: 258 | Existing positions closed: 76

24% more funds holding in top 10

Funds holding in top 10: 54 → 67 (+13)

23% more repeat investments, than reductions

Existing positions increased: 737 | Existing positions reduced: 601

15% more capital invested

Capital invested by funds: $111B → $127B (+$16.2B)

10% more funds holding

Funds holding: 1,678 → 1,838 (+160)

0.46% less ownership

Funds ownership: 84.76% → 84.3% (-0.46%)

28% less call options, than puts

Call options by funds: $1.43B | Put options by funds: $1.98B

Holders
1,838
Holders Change
+160
Holders Change %
+9.54%
% of All Funds
32.52%
Holding in Top 10
67
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+24.07%
% of All Funds
1.19%
New
258
Increased
737
Reduced
601
Closed
76
Calls
$1.43B
Puts
$1.98B
Net Calls
-$547M
Net Calls Change
-$402M

Top Buyers

Rank Fund Capital Flow
1
Parnassus Investments
Parnassus Investments
California
+$500M
2
BlackRock
BlackRock
New York
+$331M
3
Bank of America
Bank of America
North Carolina
+$299M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$285M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$216M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.53B
2
Capital World Investors
Capital World Investors
California
-$467M
3
Primecap Management
Primecap Management
California
-$279M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$220M
5
Franklin Resources
Franklin Resources
California
-$192M
Name Holding Trade Value Shares
Change 		Change in
Stake
AUB
701
Atlantic Union Bankshares
Virginia
$3M +$33.7K +217 +1%
CTA
702
Chesley Taft & Associates
Illinois
$2.99M +$614K +3,950 +28%
WGCA
703
Wolf Group Capital Advisors
Virginia
$2.98M -$26.1K -168 -0.9%
APP
704
Avantax Planning Partners
Iowa
$2.97M -$250K -1,605 -8%
HFM
705
Hartford Financial Management
Connecticut
$2.97M +$155 +1 +0%
CI
706
CX Institutional
Indiana
$2.97M -$546K -3,514 -16%
AG
707
Algert Global
California
$2.96M – – –
WKWM
708
Walter & Keenan Wealth Management
Indiana
$2.94M -$523K -3,362 -16%
Koshinski Asset Management
709
Koshinski Asset Management
Illinois
$2.93M -$104K -666 -4%
NGA
710
Naples Global Advisors
Florida
$2.92M +$97.2K +625 +4%
ACP
711
Ashfield Capital Partners
California
$2.92M +$311 +2 +0%
Kayne Anderson Rudnick Investment Management
712
Kayne Anderson Rudnick Investment Management
California
$2.92M +$428K +2,751 +18%
MYLI
713
Meiji Yasuda Life Insurance
Japan
$2.9M -$1.08M -6,969 -28%
DTL
714
Dynamic Technology Lab
Singapore
$2.9M +$2.75M +17,667 New
CMO
715
Covenant Multifamily Offices
Texas
$2.9M +$66.5K +428 +2%
FDCDDQ
716
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.89M +$2.24M +14,405 +447%
DA
717
Duality Advisers
Florida
$2.89M +$2.74M +17,605 New
TAM
718
Tocqueville Asset Management
New York
$2.89M +$30.5K +196 +1%
SWMG
719
Signature Wealth Management Group
Georgia
$2.88M -$270K -1,739 -9%
CG
720
Caprock Group
Idaho
$2.88M +$80.5K +518 +3%
GSC
721
G&S Capital
Colorado
$2.87M -$99.3K -639 -4%
ABC
722
Associated Banc-Corp
Wisconsin
$2.87M +$226K +1,451 +9%
BHWM
723
Bar Harbor Wealth Management
New Hampshire
$2.86M -$132K -847 -5%
SIC
724
Shoker Investment Counsel
Ohio
$2.86M +$13.1K +84 +0.5%
QCM
725
Quest Capital Management
Texas
$2.83M +$65.5K +421 +2%
27 28
29
30 31

TXN Hedge Fund Activity: Q4 2020 in Review

1,838 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q4 2020, worth a combined $127B — up 15% from $111B a quarter earlier.

Buyers outnumbered sellers: 258 funds opened new TXN positions and 76 closed out — a net gain of 182 holders — while 737 added to existing stakes and 601 trimmed.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $500M. The largest seller was JP Morgan Chase, cutting an estimated $1.53B.

  • 1,838 institutional investors held Texas Instruments (TXN) as of Q4 2020, up from 1,678 in Q3 2020.
  • Funds reported $127B of Texas Instruments stock for Q4 2020, up 15% quarter-over-quarter.
  • 258 funds opened new Texas Instruments positions in Q4 2020 and 76 closed out, a net change of +182 holders.
  • The largest Texas Instruments buyer in Q4 2020 was Parnassus Investments, an estimated $500M added.
  • The largest Texas Instruments seller in Q4 2020 was JP Morgan Chase, an estimated $1.53B sold.

Based on aggregated 13F filings for Q4 2020.