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Texas Instruments
TXN

1,882 hedge funds and large institutions have $146B invested in Texas Instruments in 2021 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 753 increasing their positions, 684 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 175 | Existing positions closed: 109

43% more funds holding in top 10

Funds holding in top 10: 67 → 96 (+29)

15% more capital invested

Capital invested by funds: $127B → $146B (+$19.4B)

10% more repeat investments, than reductions

Existing positions increased: 753 | Existing positions reduced: 684

2% more funds holding

Funds holding: 1,837 → 1,882 (+45)

0.16% less ownership

Funds ownership: 84.3% → 84.14% (-0.16%)

22% less call options, than puts

Call options by funds: $1.63B | Put options by funds: $2.08B

Holders
1,882
Holders Change
+45
Holders Change %
+2.45%
% of All Funds
33.05%
Holding in Top 10
96
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+43.28%
% of All Funds
1.69%
New
175
Increased
753
Reduced
684
Closed
109
Calls
$1.63B
Puts
$2.08B
Net Calls
-$449M
Net Calls Change
+$98.4M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$536M
2
Capital International Investors
Capital International Investors
California
+$533M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$385M
4
Deutsche Bank
Deutsche Bank
Germany
+$190M
5
Citigroup
Citigroup
New York
+$173M

Top Sellers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
-$465M
2
Franklin Resources
Franklin Resources
California
-$382M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$217M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$199M
5
American Century Companies
American Century Companies
Missouri
-$178M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
801
Pegasus Partners
Wisconsin
$2.6M -$962K -5,536 -29%
GCC
802
Guardian Capital (Canada)
Ontario, Canada
$2.57M – – –
PSB
803
Piscataqua Savings Bank
New Hampshire
$2.56M +$2.35M +13,528 New
IA
804
Icon Advisers
Colorado
$2.55M – – –
MCM
805
Mitchell Capital Management
Kansas
$2.54M +$1.37M +7,870 +142%
MA
806
Montag & Associates
Georgia
$2.53M +$218K +1,257 +10%
ADL
807
Asset Dedication LLC
California
$2.52M -$631K -3,635 -21%
NFC
808
Northeast Financial Consultants
Connecticut
$2.49M – – –
TPCW
809
TD Private Client Wealth
New York
$2.46M -$27.3K -157 -1%
WANY
810
Wealthspire Advisors (New York)
New York
$2.44M +$566K +3,261 +34%
PP
811
Paloma Partners
Connecticut
$2.44M +$1.3M +7,506 +139%
ACA
812
Atlas Capital Advisors
Wyoming
$2.43M +$104K +600 +5%
CI
813
CX Institutional
Indiana
$2.43M -$909K -5,234 -29%
LIM
814
Longfellow Investment Management
Massachusetts
$2.42M +$66.4K +382 +3%
VVP
815
Venture Visionary Partners
Ohio
$2.4M +$520K +2,993 +31%
ACM
816
Argent Capital Management
Missouri
$2.39M +$347 +2 +0%
IC
817
IEQ Capital
California
$2.35M +$2.16M +12,451 New
PC
818
Port Capital
Illinois
$2.35M -$695K -4,000 -24%
VMPIC
819
Varma Mutual Pension Insurance Co
Finland
$2.32M – – –
MMHP
820
Murphy Middleton Hinkle & Parker
Georgia
$2.3M – – –
MVA
821
Mount Vernon Associates
Maryland
$2.29M – – –
HBCM
822
Heron Bay Capital Management
Michigan
$2.28M +$64.3K +370 +3%
WS
823
Wedbush Securities
California
$2.27M +$276K +1,586 +15%
VAG
824
VisionPoint Advisory Group
Texas
$2.25M -$222K -1,279 -10%
WA
825
WESPAC Advisors
California
$2.23M -$305K -1,758 -13%
31 32
33
34 35

TXN Hedge Fund Activity: Q1 2021 in Review

1,882 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q1 2021, worth a combined $146B — up 15% from $127B a quarter earlier.

Buyers outnumbered sellers: 175 funds opened new TXN positions and 109 closed out — a net gain of 66 holders — while 753 added to existing stakes and 684 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $536M. The largest seller was Primecap Management, cutting an estimated $465M.

  • 1,882 institutional investors held Texas Instruments (TXN) as of Q1 2021, up from 1,837 in Q4 2020.
  • Funds reported $146B of Texas Instruments stock for Q1 2021, up 15% quarter-over-quarter.
  • 175 funds opened new Texas Instruments positions in Q1 2021 and 109 closed out, a net change of +66 holders.
  • The largest Texas Instruments buyer in Q1 2021 was Fidelity Investments, an estimated $536M added.
  • The largest Texas Instruments seller in Q1 2021 was Primecap Management, an estimated $465M sold.

Based on aggregated 13F filings for Q1 2021.