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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 %
CT
751
Colonial Trust
South Carolina
$3.22M +$116K +678 +4%
SI
752
Symmetry Investments
Jersey
$3.2M +$3.2M +18,783 New
PVI
753
Pine Valley Investments
New Jersey
$3.19M +$141K +830 +5%
BA
754
Bristlecone Advisors
Washington
$3.18M -$29.3K -172 -0.9%
GH
755
GAM Holding
Switzerland
$3.17M – – –
CF
756
Concorde Financial
Texas
$3.16M +$2.62M +15,347 +480%
SMFG
757
Sumitomo Mitsui Financial Group
Japan
$3.15M -$589K -3,456 -16%
RWP
758
RWA Wealth Partners
Massachusetts
$3.15M +$1.98M +11,642 +170%
CICC
759
Capital Investment Counsel (Colorado)
Colorado
$3.14M +$3.14M +18,430 New
PCIA
760
Prime Capital Investment Advisors
Kansas
$3.14M +$961K +5,636 +44%
SIC
761
Shoker Investment Counsel
Ohio
$3.13M +$8.35K +49 +0.3%
IWA
762
Icon Wealth Advisors
Texas
$3.11M +$3.11M +18,251 New
HFM
763
Hartford Financial Management
Connecticut
$3.08M +$11.6K +68 +0.4%
MA
764
Montag & Associates
Georgia
$3.07M -$34.1K -200 -1%
CTA
765
Chesley Taft & Associates
Illinois
$3.05M -$29.7K -174 -1%
KIC
766
Kensington Investment Counsel
California
$3.05M +$462K +2,709 +18%
MP
767
McDonald Partners
Ohio
$3.05M +$2.9K +17 +0.1%
RA
768
RFG Advisory
Alabama
$3.04M -$224K -1,313 -7%
SW
769
SlateStone Wealth
Florida
$3.04M -$18.9K -111 -0.6%
CCG
770
Cypress Capital Group
Florida
$3.04M +$9.38K +55 +0.3%
SCA
771
Snowden Capital Advisors
New York
$3.03M -$2.99M -17,535 -50%
MFG
772
Merit Financial Group
Georgia
$3.03M -$510K -2,992 -14%
PDL
773
Portfolio Design Labs
California
$3.03M +$3.03M +17,756 New
NSIM
774
North Star Investment Management
Illinois
$2.98M – – –
LOIM
775
Liberty One Investment Management
Illinois
$2.95M +$214K +1,256 +8%
29 30
31
32 33