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Texas Instruments

1,401 hedge funds and large institutions have $88.4B invested in Texas Instruments in 2018 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 552 increasing their positions, 513 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 73

1% more funds holding

Funds holding: 1,3851,401 (+16)

8% more repeat investments, than reductions

Existing positions increased: 552 | Existing positions reduced: 513

0.01% more ownership

Funds ownership: 84.82%84.83% (+0.01%)

3% less capital invested

Capital invested by funds: $91.2B → $88.4B (-$2.76B)

26% less funds holding in top 10

Funds holding in top 10: 4634 (-12)

37% less call options, than puts

Call options by funds: $536M | Put options by funds: $857M

Holders
1,401
Holders Change
+16
Holders Change %
+1.16%
% of All Funds
32.03%
Holding in Top 10
34
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-26.09%
% of All Funds
0.78%
New
104
Increased
552
Reduced
513
Closed
73
Calls
$536M
Puts
$857M
Net Calls
-$321M
Net Calls Change
-$274M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
751
BLB&B Advisors
Pennsylvania
$1.2M +$27.5K +247 +2%
PCMC
752
Paragon Capital Management (Colorado)
Colorado
$1.19M -$24.1K -217 -2%
CCMD
753
Cypress Capital Management (Delaware)
Delaware
$1.19M +$12K +108 +1%
ST
754
Spinnaker Trust
Maine
$1.19M +$100K +902 +9%
SIC
755
Shoker Investment Counsel
Ohio
$1.18M +$30.4K +273 +3%
FC
756
Forte Capital
New York
$1.18M
PTC
757
Private Trust Company
Ohio
$1.18M +$229K +2,058 +23%
NIC
758
Northwest Investment Counselors
Oregon
$1.17M +$334 +3 +0%
RIM
759
Rampart Investment Management
Connecticut
$1.16M -$103K -927 -3%
DBIA
760
Dumont & Blake Investment Advisors
New Jersey
$1.16M +$53.9K +485 +5%
LW
761
Linscomb Wealth
Texas
$1.16M -$9.9K -89 -0.8%
GIM
762
Guardian Investment Management
California
$1.15M +$779 +7 +0.1%
HTC
763
Haverford Trust Company
Pennsylvania
$1.15M +$242K +2,178 +26%
TCOV
764
Trust Company of Vermont
Vermont
$1.15M -$52.6K -473 -4%
NSAM
765
North Star Asset Management
Wisconsin
$1.14M -$11.1K -100 -0.9%
FB
766
Fulton Bank
Pennsylvania
$1.14M +$79.4K +714 +7%
FHA
767
Flagship Harbor Advisors
Massachusetts
$1.13M +$37.4K +336 +3%
JFGIW
768
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.13M +$725K +6,520 +162%
OCG
769
Opus Capital Group
Ohio
$1.13M -$202K -1,819 -15%
IA
770
IFG Advisory
Georgia
$1.12M -$31.4K -282 -3%
GT
771
Greenleaf Trust
Michigan
$1.12M +$18.6K +167 +2%
SRAM
772
Stone Ridge Asset Management
New York
$1.11M +$162K +1,456 +16%
SG
773
Somerset Group
Minnesota
$1.1M
BWM
774
BerganKDV Wealth Management
Minnesota
$1.1M +$33.3K +299 +3%
DPIM
775
Duff & Phelps Investment Management
Illinois
$1.1M -$15.6K -140 -1%

TXN Hedge Fund Activity: Q3 2018 in Review

1,401 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q3 2018, worth a combined $88.4B — down 3% from $91.2B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new TXN positions and 73 closed out — a net gain of 31 holders — while 552 added to existing stakes and 513 trimmed.

The largest buyer was Capital International Investors, adding an estimated $583M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.82B.

  • 1,401 institutional investors held Texas Instruments (TXN) as of Q3 2018, up from 1,385 in Q2 2018.
  • Funds reported $88.4B of Texas Instruments stock for Q3 2018, down 3% quarter-over-quarter.
  • 104 funds opened new Texas Instruments positions in Q3 2018 and 73 closed out, a net change of +31 holders.
  • The largest Texas Instruments buyer in Q3 2018 was Capital International Investors, an estimated $583M added.
  • The largest Texas Instruments seller in Q3 2018 was T. Rowe Price Associates, an estimated $1.82B sold.

Based on aggregated 13F filings for Q3 2018.